CAN
Cetera Advisor Networks’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $127M | Buy |
1,717,411
+67,508
| +4% | +$5.01M | 0.63% | 20 |
|
|
2023
Q4 | $116M | Sell |
1,649,903
-55,375
| -3% | -$3.9M | 0.65% | 18 |
|
|
2023
Q3 | $110M | Buy |
1,705,278
+311,698
| +22% | +$20.1M | 0.69% | 18 |
|
|
2023
Q2 | $93.7M | Sell |
1,393,580
-74,564
| -5% | -$5.01M | 0.65% | 19 |
|
|
2023
Q1 | $98.1M | Buy |
1,468,144
+32,099
| +2% | +$2.15M | 0.72% | 14 |
|
|
2022
Q4 | $88.5M | Buy |
1,436,045
+379,999
| +36% | +$23.4M | 0.72% | 15 |
|
|
2022
Q3 | $55.6M | Buy |
1,056,046
+129,102
| +14% | +$6.8M | 0.69% | 15 |
|
|
2022
Q2 | $54.6M | Buy |
926,944
+141,201
| +18% | +$8.31M | 0.7% | 15 |
|
|
2022
Q1 | $54.6M | Buy |
785,743
+39,920
| +5% | +$2.77M | 0.66% | 15 |
|
|
2021
Q4 | $55.7M | Buy |
745,823
+58,673
| +9% | +$4.38M | 0.68% | 15 |
|
|
2021
Q3 | $51M | Buy |
687,150
+29,021
| +4% | +$2.15M | 0.69% | 14 |
|
|
2021
Q2 | $49.3M | Buy |
658,129
+95,823
| +17% | +$7.17M | 0.69% | 14 |
|
|
2021
Q1 | $40.5M | Buy |
562,306
+53,203
| +10% | +$3.83M | 0.86% | 14 |
|
|
2020
Q4 | $35.2M | Buy |
509,103
+50,146
| +11% | +$3.46M | 0.81% | 16 |
|
|
2020
Q3 | $27.7M | Buy |
458,957
+3,099
| +0.7% | +$187K | 0.72% | 20 |
|
|
2020
Q2 | $26.1M | Sell |
455,858
-14,906
| -3% | -$852K | 0.69% | 20 |
|
|
2020
Q1 | $23.2M | Sell |
470,764
-92,199
| -16% | -$4.54M | 0.77% | 23 |
|
|
2019
Q4 | $36.7M | Buy |
562,963
+111,696
| +25% | +$7.29M | 0.98% | 18 |
|
|
2019
Q3 | $27.6M | Buy |
451,267
+13,022
| +3% | +$795K | 0.83% | 22 |
|
|
2019
Q2 | $26.9M | Sell |
438,245
-3,354
| -0.8% | -$206K | 0.83% | 24 |
|
|
2019
Q1 | $26.8M | Buy |
441,599
+40,152
| +10% | +$2.44M | 0.87% | 24 |
|
|
2018
Q4 | $22.1M | Sell |
401,447
-131,719
| -25% | -$7.25M | 0.86% | 23 |
|
|
2018
Q3 | $34.1M | Buy |
533,166
+67,449
| +14% | +$4.32M | 1.19% | 15 |
|
|
2018
Q2 | $29.5M | Buy |
465,717
+6,102
| +1% | +$387K | 1.48% | 11 |
|
|
2018
Q1 | $30.3M | Sell |
459,615
-60,168
| -12% | -$3.96M | 1.33% | 14 |
|
|
2017
Q4 | $34.4M | Buy |
519,783
+111,470
| +27% | +$7.37M | 1.44% | 11 |
|
|
2017
Q3 | $26.2M | Buy |
408,313
+102,806
| +34% | +$6.59M | 1.19% | 13 |
|
|
2017
Q2 | $18.6M | Buy |
305,507
+14,736
| +5% | +$897K | 0.88% | 21 |
|
|
2017
Q1 | $16.8M | Buy |
290,771
+50,374
| +21% | +$2.92M | 0.8% | 23 |
|
|
2016
Q4 | $12.9M | Buy |
240,397
+1,065
| +0.4% | +$57.1K | 0.67% | 30 |
|
|
2016
Q3 | $13.2M | Buy |
239,332
+81,375
| +52% | +$4.49M | 0.5% | 41 |
|
|
2016
Q2 | $8.2M | Buy |
157,957
+80,695
| +104% | +$4.19M | 0.48% | 41 |
|
|
2016
Q1 | $4.11M | Buy |
77,262
+3,378
| +5% | +$180K | 0.26% | 89 |
|
|
2015
Q4 | $4.02M | Buy |
73,884
+26,082
| +55% | +$1.42M | 0.26% | 91 |
|
|
2015
Q3 | $2.52M | Sell |
47,802
-72,720
| -60% | -$3.84M | 0.17% | 133 |
|
|
2015
Q2 | $7.05M | Hold |
120,522
| – | – | 0.45% | 43 |
|
|
2015
Q1 | $7.05M | Buy |
120,522
+106,250
| +744% | +$6.21M | 0.45% | 42 |
|
|
2014
Q4 | $788K | Buy |
14,272
+5,323
| +59% | +$294K | 0.06% | 321 |
|
|
2014
Q3 | $521K | Buy |
8,949
+4,683
| +110% | +$273K | 0.04% | 437 |
|
|
2014
Q2 | $267K | Buy |
+4,266
| New | +$267K | 0.02% | 650 |
|