CAN
Cetera Advisor Networks’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.15M | Buy |
60,408
+9,552
| +19% | +$1.13M | 0.04% | 487 |
|
|
2023
Q4 | $5.8M | Sell |
50,856
-7,878
| -13% | -$898K | 0.03% | 517 |
|
|
2023
Q3 | $5.93M | Sell |
58,734
-11,555
| -16% | -$1.17M | 0.04% | 449 |
|
|
2023
Q2 | $7.53M | Sell |
70,289
-31,946
| -31% | -$3.42M | 0.05% | 355 |
|
|
2023
Q1 | $10.5M | Sell |
102,235
-72,636
| -42% | -$7.46M | 0.08% | 279 |
|
|
2022
Q4 | $17.6M | Buy |
174,871
+111,984
| +178% | +$11.3M | 0.14% | 168 |
|
|
2022
Q3 | $5.66M | Sell |
62,887
-31,225
| -33% | -$2.81M | 0.07% | 292 |
|
|
2022
Q2 | $8.89M | Buy |
94,112
+36,745
| +64% | +$3.47M | 0.11% | 203 |
|
|
2022
Q1 | $6.29M | Buy |
57,367
+1,676
| +3% | +$184K | 0.08% | 262 |
|
|
2021
Q4 | $6.16M | Buy |
55,691
+2,650
| +5% | +$293K | 0.08% | 270 |
|
|
2021
Q3 | $5.47M | Sell |
53,041
-398
| -0.7% | -$41K | 0.07% | 269 |
|
|
2021
Q2 | $5.63M | Buy |
53,439
+5,088
| +11% | +$536K | 0.08% | 257 |
|
|
2021
Q1 | $4.93M | Sell |
48,351
-81
| -0.2% | -$8.26K | 0.1% | 194 |
|
|
2020
Q4 | $4.18M | Buy |
48,432
+24,234
| +100% | +$3.11K | 0.1% | 203 |
|
|
2020
Q3 | $3.26M | Buy |
24,198
+399
| +2% | +$53.8K | 0.08% | 218 |
|
|
2020
Q2 | $3.16M | Buy |
23,799
+181
| +0.8% | +$24.1K | 0.08% | 231 |
|
|
2020
Q1 | $2.59M | Buy |
23,618
+834
| +4% | +$91.5K | 0.09% | 217 |
|
|
2019
Q4 | $3.89M | Buy |
22,784
+642
| +3% | +$110K | 0.1% | 190 |
|
|
2019
Q3 | $3.54M | Buy |
22,142
+3
| +0% | +$479 | 0.11% | 184 |
|
|
2019
Q2 | $3.53M | Sell |
22,139
-1,008
| -4% | -$161K | 0.11% | 178 |
|
|
2019
Q1 | $3.63M | Sell |
23,147
-60
| -0.3% | -$9.42K | 0.12% | 163 |
|
|
2018
Q4 | $3.21M | Sell |
23,207
-785
| -3% | -$109K | 0.12% | 160 |
|
|
2018
Q3 | $4.02M | Buy |
23,992
+6,165
| +35% | +$1.03M | 0.14% | 140 |
|
|
2018
Q2 | $2.89M | Buy |
17,827
+217
| +1% | +$35.1K | 0.14% | 125 |
|
|
2018
Q1 | $2.72M | Buy |
17,610
+458
| +3% | +$70.6K | 0.12% | 159 |
|
|
2017
Q4 | $2.75M | Sell |
17,152
-7,519
| -30% | -$1.2M | 0.12% | 164 |
|
|
2017
Q3 | $3.76M | Sell |
24,671
-1,023
| -4% | -$156K | 0.17% | 131 |
|
|
2017
Q2 | $3.82M | Buy |
25,694
+537
| +2% | +$79.9K | 0.18% | 123 |
|
|
2017
Q1 | $3.74M | Buy |
25,157
+7,899
| +46% | +$1.17M | 0.18% | 121 |
|
|
2016
Q4 | $2.51M | Sell |
17,258
-11,551
| -40% | -$1.68M | 0.13% | 158 |
|
|
2016
Q3 | $3.83M | Buy |
28,809
+16,462
| +133% | +$2.19M | 0.15% | 148 |
|
|
2016
Q2 | $1.58M | Buy |
12,347
+785
| +7% | +$100K | 0.09% | 214 |
|
|
2016
Q1 | $1.44M | Sell |
11,562
-300
| -3% | -$37.2K | 0.09% | 219 |
|
|
2015
Q4 | $1.39M | Sell |
11,862
-121
| -1% | -$14.2K | 0.09% | 218 |
|
|
2015
Q3 | $1.38M | Buy |
11,983
+5,692
| +90% | +$656K | 0.09% | 216 |
|
|
2015
Q2 | $824K | Hold |
6,291
| – | – | 0.05% | 319 |
|
|
2015
Q1 | $824K | Buy |
6,291
+75
| +1% | +$9.82K | 0.05% | 320 |
|
|
2014
Q4 | $794K | Sell |
6,216
-159
| -2% | -$20.3K | 0.06% | 316 |
|
|
2014
Q3 | $769K | Buy |
6,375
+374
| +6% | +$45.1K | 0.05% | 335 |
|
|
2014
Q2 | $761K | Buy |
6,001
+54
| +0.9% | +$6.85K | 0.05% | 357 |
|
|
2014
Q1 | $716K | Buy |
5,947
+562
| +10% | +$67.7K | 0.05% | 350 |
|
|
2013
Q4 | $627K | Buy |
5,385
+1,010
| +23% | +$118K | 0.05% | 358 |
|
|
2013
Q3 | $471K | Buy |
4,375
+525
| +14% | +$56.5K | 0.04% | 367 |
|
|
2013
Q2 | $389K | Buy |
+3,850
| New | +$389K | 0.04% | 367 |
|