CAN
Cetera Advisor Networks’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $38.2M | Buy |
367,639
+43,744
| +14% | +$4.54M | 0.19% | 108 |
|
|
2023
Q4 | $31.4M | Sell |
323,895
-83,424
| -20% | -$8.08M | 0.17% | 122 |
|
|
2023
Q3 | $35.2M | Sell |
407,319
-13,585
| -3% | -$1.17M | 0.22% | 97 |
|
|
2023
Q2 | $40.2M | Buy |
420,904
+16,425
| +4% | +$1.57M | 0.28% | 74 |
|
|
2023
Q1 | $37.9M | Buy |
404,479
+105,581
| +35% | +$9.89M | 0.28% | 75 |
|
|
2022
Q4 | $25M | Buy |
298,898
+231,089
| +341% | +$19.4M | 0.2% | 106 |
|
|
2022
Q3 | $4.92M | Buy |
67,809
+3,084
| +5% | +$224K | 0.06% | 325 |
|
|
2022
Q2 | $5.21M | Buy |
64,725
+2,069
| +3% | +$167K | 0.07% | 301 |
|
|
2022
Q1 | $6.03M | Sell |
62,656
-39,188
| -38% | -$3.77M | 0.07% | 273 |
|
|
2021
Q4 | $11.2M | Buy |
101,844
+25,440
| +33% | +$2.81M | 0.14% | 159 |
|
|
2021
Q3 | $8.14M | Buy |
76,404
+4,432
| +6% | +$472K | 0.11% | 197 |
|
|
2021
Q2 | $7.72M | Buy |
71,972
+37,366
| +108% | +$4.01M | 0.11% | 202 |
|
|
2021
Q1 | $3.48M | Sell |
34,606
-3,562
| -9% | -$358K | 0.07% | 249 |
|
|
2020
Q4 | $3.85M | Buy |
38,168
+9,032
| +31% | +$912K | 0.09% | 213 |
|
|
2020
Q3 | $2.62M | Buy |
29,136
+5,849
| +25% | +$526K | 0.07% | 252 |
|
|
2020
Q2 | $1.94M | Buy |
23,287
+15,859
| +214% | +$1.32M | 0.05% | 302 |
|
|
2020
Q1 | $528K | Buy |
7,428
+1,223
| +20% | +$86.9K | 0.02% | 596 |
|
|
2019
Q4 | $536K | Sell |
6,205
-1,407
| -18% | -$122K | 0.01% | 711 |
|
|
2019
Q3 | $612K | Sell |
7,612
-4,762
| -38% | -$383K | 0.02% | 625 |
|
|
2019
Q2 | $998K | Sell |
12,374
-11,671
| -49% | -$941K | 0.03% | 454 |
|
|
2019
Q1 | $1.87M | Sell |
24,045
-1,061
| -4% | -$82.3K | 0.06% | 271 |
|
|
2018
Q4 | $1.74M | Buy |
25,106
+5,611
| +29% | +$388K | 0.07% | 257 |
|
|
2018
Q3 | $1.56M | Buy |
19,495
+280
| +1% | +$22.4K | 0.05% | 295 |
|
|
2018
Q2 | $1.52M | Sell |
19,215
-1,829
| -9% | -$144K | 0.08% | 222 |
|
|
2018
Q1 | $1.69M | Buy |
21,044
+843
| +4% | +$67.7K | 0.07% | 219 |
|
|
2017
Q4 | $1.63M | Buy |
20,201
+110
| +0.5% | +$8.88K | 0.07% | 241 |
|
|
2017
Q3 | $1.56M | Sell |
20,091
-140
| -0.7% | -$10.8K | 0.07% | 234 |
|
|
2017
Q2 | $1.5M | Buy |
20,231
+1,600
| +9% | +$118K | 0.07% | 243 |
|
|
2017
Q1 | $1.29M | Buy |
18,631
+363
| +2% | +$25.2K | 0.06% | 267 |
|
|
2016
Q4 | $1.16M | Buy |
18,268
+8,788
| +93% | +$559K | 0.06% | 266 |
|
|
2016
Q3 | $648K | Buy |
9,480
+2,732
| +40% | +$187K | 0.02% | 506 |
|
|
2016
Q2 | $440K | Sell |
6,748
-70
| -1% | -$4.56K | 0.03% | 494 |
|
|
2016
Q1 | $447K | Buy |
6,818
+526
| +8% | +$34.5K | 0.03% | 473 |
|
|
2015
Q4 | $423K | Buy |
6,292
+613
| +11% | +$41.2K | 0.03% | 486 |
|
|
2015
Q3 | $363K | Sell |
5,679
-298
| -5% | -$19K | 0.02% | 516 |
|
|
2015
Q2 | $418K | Hold |
5,977
| – | – | 0.03% | 515 |
|
|
2015
Q1 | $418K | Buy |
5,977
+92
| +2% | +$6.43K | 0.03% | 518 |
|
|
2014
Q4 | $388K | Sell |
5,885
-2,728
| -32% | -$180K | 0.03% | 518 |
|
|
2014
Q3 | $586K | Sell |
8,613
-729
| -8% | -$49.6K | 0.04% | 408 |
|
|
2014
Q2 | $676K | Sell |
9,342
-6
| -0.1% | -$434 | 0.04% | 390 |
|
|
2014
Q1 | $663K | Buy |
9,348
+1,467
| +19% | +$104K | 0.05% | 367 |
|
|
2013
Q4 | $564K | Buy |
7,881
+775
| +11% | +$55.5K | 0.04% | 379 |
|
|
2013
Q3 | $485K | Buy |
7,106
+221
| +3% | +$15.1K | 0.04% | 359 |
|
|
2013
Q2 | $423K | Buy |
+6,885
| New | +$423K | 0.04% | 350 |
|