CAN
Cetera Advisor Networks’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $73.6M | Buy |
1,212,166
+982,123
| +427% | +$59.7M | 0.36% | 54 |
|
|
2023
Q4 | $63.8M | Sell |
230,043
-34,865
| -13% | -$9.66M | 0.35% | 55 |
|
|
2023
Q3 | $66.1M | Buy |
264,908
+32,489
| +14% | +$8.1M | 0.42% | 45 |
|
|
2023
Q2 | $60.8M | Sell |
232,419
-24,813
| -10% | -$6.49M | 0.42% | 39 |
|
|
2023
Q1 | $64.3M | Sell |
257,232
-1,626
| -0.6% | -$407K | 0.47% | 33 |
|
|
2022
Q4 | $62.6M | Buy |
258,858
+85,522
| +49% | +$20.7M | 0.51% | 29 |
|
|
2022
Q3 | $38M | Buy |
173,336
+5,367
| +3% | +$1.18M | 0.47% | 30 |
|
|
2022
Q2 | $38M | Buy |
167,969
+9,760
| +6% | +$2.21M | 0.49% | 31 |
|
|
2022
Q1 | $42.5M | Buy |
158,209
+8,767
| +6% | +$2.35M | 0.52% | 26 |
|
|
2021
Q4 | $42.3M | Buy |
149,442
+28,156
| +23% | +$7.97M | 0.52% | 24 |
|
|
2021
Q3 | $31.9M | Buy |
121,286
+3,608
| +3% | +$949K | 0.43% | 37 |
|
|
2021
Q2 | $31.6M | Buy |
117,678
+24,527
| +26% | +$6.59M | 0.45% | 34 |
|
|
2021
Q1 | $24.2M | Sell |
93,151
-6,932
| -7% | -$1.8M | 0.51% | 35 |
|
|
2020
Q4 | $23M | Buy |
100,083
+2,148
| +2% | +$494K | 0.53% | 30 |
|
|
2020
Q3 | $18.1M | Sell |
97,935
-16,406
| -14% | -$3.04M | 0.47% | 40 |
|
|
2020
Q2 | $20.3M | Sell |
114,341
-3,880
| -3% | -$690K | 0.54% | 38 |
|
|
2020
Q1 | $17M | Sell |
118,221
-5,728
| -5% | -$824K | 0.56% | 40 |
|
|
2019
Q4 | $25.5M | Sell |
123,949
-61,037
| -33% | -$12.6M | 0.68% | 27 |
|
|
2019
Q3 | $35.7M | Buy |
184,986
+2,703
| +1% | +$522K | 1.08% | 15 |
|
|
2019
Q2 | $35.4M | Sell |
182,283
-1,106
| -0.6% | -$215K | 1.09% | 15 |
|
|
2019
Q1 | $34.7M | Buy |
183,389
+2,369
| +1% | +$449K | 1.13% | 16 |
|
|
2018
Q4 | $30M | Sell |
181,020
-724
| -0.4% | -$120K | 1.16% | 16 |
|
|
2018
Q3 | $36.5M | Buy |
181,744
+31,582
| +21% | +$6.35M | 1.27% | 11 |
|
|
2018
Q2 | $29.3M | Sell |
150,162
-17,002
| -10% | -$3.31M | 1.46% | 13 |
|
|
2018
Q1 | $31.4M | Buy |
167,164
+8,359
| +5% | +$1.57M | 1.38% | 13 |
|
|
2017
Q4 | $30.1M | Buy |
158,805
+3,940
| +3% | +$748K | 1.26% | 13 |
|
|
2017
Q3 | $27.7M | Buy |
154,865
+4,701
| +3% | +$841K | 1.26% | 12 |
|
|
2017
Q2 | $26.1M | Buy |
150,164
+11,667
| +8% | +$2.03M | 1.23% | 13 |
|
|
2017
Q1 | $23.7M | Buy |
138,497
+27,158
| +24% | +$4.65M | 1.13% | 14 |
|
|
2016
Q4 | $18.4M | Sell |
111,339
-24,795
| -18% | -$4.1M | 0.96% | 18 |
|
|
2016
Q3 | $21.1M | Buy |
136,134
+46,692
| +52% | +$7.22M | 0.8% | 29 |
|
|
2016
Q2 | $13.3M | Buy |
89,442
+3,201
| +4% | +$478K | 0.78% | 27 |
|
|
2016
Q1 | $12.4M | Buy |
86,241
+7,836
| +10% | +$1.13M | 0.77% | 25 |
|
|
2015
Q4 | $10.9M | Buy |
78,405
+6,312
| +9% | +$880K | 0.7% | 25 |
|
|
2015
Q3 | $9.85M | Buy |
72,093
+16,200
| +29% | +$2.21M | 0.67% | 27 |
|
|
2015
Q2 | $8.48M | Hold |
55,893
| – | – | 0.54% | 36 |
|
|
2015
Q1 | $8.48M | Buy |
55,893
+3,531
| +7% | +$536K | 0.54% | 36 |
|
|
2014
Q4 | $7.59M | Sell |
52,362
-202
| -0.4% | -$29.3K | 0.54% | 39 |
|
|
2014
Q3 | $7.19M | Buy |
52,564
+515
| +1% | +$70.5K | 0.49% | 43 |
|
|
2014
Q2 | $7.44M | Buy |
52,049
+5,083
| +11% | +$727K | 0.49% | 43 |
|
|
2014
Q1 | $6.46M | Buy |
46,966
+9,129
| +24% | +$1.26M | 0.46% | 48 |
|
|
2013
Q4 | $5.06M | Buy |
37,837
+4,628
| +14% | +$619K | 0.39% | 54 |
|
|
2013
Q3 | $4.13M | Buy |
33,209
+5,590
| +20% | +$694K | 0.36% | 58 |
|
|
2013
Q2 | $3.19M | Buy |
+27,619
| New | +$3.19M | 0.32% | 69 |
|