CAN
Cetera Advisor Networks’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $62.2M | Sell |
1,205,550
-7,416
| -0.6% | -$383K | 0.31% | 68 |
|
|
2023
Q4 | $61.4M | Sell |
1,212,966
-242,531
| -17% | -$12.3M | 0.34% | 61 |
|
|
2023
Q3 | $69.3M | Buy |
1,455,497
+160,567
| +12% | +$7.64M | 0.44% | 35 |
|
|
2023
Q2 | $63.8M | Sell |
1,294,930
-151,032
| -10% | -$7.44M | 0.44% | 33 |
|
|
2023
Q1 | $70.5M | Buy |
1,445,962
+373,126
| +35% | +$18.2M | 0.52% | 26 |
|
|
2022
Q4 | $50.1M | Buy |
1,072,836
+423,180
| +65% | +$19.8M | 0.41% | 41 |
|
|
2022
Q3 | $27.9M | Buy |
649,656
+106,316
| +20% | +$4.57M | 0.35% | 57 |
|
|
2022
Q2 | $26.7M | Buy |
543,340
+278,340
| +105% | +$13.7M | 0.34% | 57 |
|
|
2022
Q1 | $14.7M | Sell |
265,000
-19,736
| -7% | -$1.1M | 0.18% | 120 |
|
|
2021
Q4 | $17M | Buy |
284,736
+6,376
| +2% | +$382K | 0.21% | 102 |
|
|
2021
Q3 | $17.2M | Buy |
278,360
+14,827
| +6% | +$916K | 0.23% | 87 |
|
|
2021
Q2 | $17.7M | Buy |
263,533
+63,176
| +32% | +$4.23M | 0.25% | 83 |
|
|
2021
Q1 | $12.9M | Buy |
200,357
+7,625
| +4% | +$491K | 0.27% | 92 |
|
|
2020
Q4 | $12M | Buy |
192,732
+20,248
| +12% | +$1.26M | 0.28% | 84 |
|
|
2020
Q3 | $9.11M | Sell |
172,484
-7,372
| -4% | -$389K | 0.24% | 104 |
|
|
2020
Q2 | $8.56M | Buy |
179,856
+1,353
| +0.8% | +$64.4K | 0.23% | 102 |
|
|
2020
Q1 | $7.21M | Buy |
178,503
+1,222
| +0.7% | +$49.4K | 0.24% | 94 |
|
|
2019
Q4 | $9.55M | Buy |
177,281
+13,831
| +8% | +$745K | 0.26% | 82 |
|
|
2019
Q3 | $8.01M | Buy |
163,450
+11,443
| +8% | +$561K | 0.24% | 84 |
|
|
2019
Q2 | $7.82M | Buy |
152,007
+11,723
| +8% | +$603K | 0.24% | 86 |
|
|
2019
Q1 | $7.25M | Buy |
140,284
+8,177
| +6% | +$423K | 0.24% | 93 |
|
|
2018
Q4 | $6.22M | Buy |
132,107
+8,766
| +7% | +$413K | 0.24% | 91 |
|
|
2018
Q3 | $6.39M | Buy |
123,341
+19,415
| +19% | +$1.01M | 0.22% | 90 |
|
|
2018
Q2 | $5.45M | Sell |
103,926
-4,690
| -4% | -$246K | 0.27% | 73 |
|
|
2018
Q1 | $6.34M | Buy |
108,616
+4,483
| +4% | +$262K | 0.28% | 76 |
|
|
2017
Q4 | $5.93M | Buy |
104,133
+48,695
| +88% | +$2.77M | 0.25% | 91 |
|
|
2017
Q3 | $3M | Buy |
55,438
+14,708
| +36% | +$796K | 0.14% | 149 |
|
|
2017
Q2 | $2.04M | Buy |
40,730
+6,091
| +18% | +$305K | 0.1% | 186 |
|
|
2017
Q1 | $1.65M | Sell |
34,639
-9,145
| -21% | -$437K | 0.08% | 226 |
|
|
2016
Q4 | $1.86M | Buy |
43,784
+29,727
| +211% | +$1.26M | 0.1% | 196 |
|
|
2016
Q3 | $641K | Buy |
14,057
+1,882
| +15% | +$85.8K | 0.02% | 509 |
|
|
2016
Q2 | $506K | Buy |
12,175
+421
| +4% | +$17.5K | 0.03% | 451 |
|
|
2016
Q1 | $487K | Buy |
11,754
+1,196
| +11% | +$49.6K | 0.03% | 440 |
|
|
2015
Q4 | $417K | Sell |
10,558
-3,215
| -23% | -$127K | 0.03% | 491 |
|
|
2015
Q3 | $551K | Buy |
13,773
+1,688
| +14% | +$67.5K | 0.04% | 397 |
|
|
2015
Q2 | $583K | Hold |
12,085
| – | – | 0.04% | 409 |
|
|
2015
Q1 | $583K | Buy |
12,085
+6,275
| +108% | +$303K | 0.04% | 411 |
|
|
2014
Q4 | $273K | Sell |
5,810
-218
| -4% | -$10.2K | 0.02% | 636 |
|
|
2014
Q3 | $303K | Sell |
6,028
-1,854
| -24% | -$93.2K | 0.02% | 599 |
|
|
2014
Q2 | $409K | Buy |
7,882
+514
| +7% | +$26.7K | 0.03% | 520 |
|
|
2014
Q1 | $362K | Buy |
+7,368
| New | +$362K | 0.03% | 531 |
|