CAN
Cetera Advisor Networks’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $88.3M | Sell |
799,034
-36,108
| -4% | -$3.99M | 0.44% | 36 |
|
|
2023
Q4 | $90.4M | Sell |
835,142
-1,232
| -0.1% | -$133K | 0.5% | 26 |
|
|
2023
Q3 | $78.9M | Buy |
836,374
+57,263
| +7% | +$5.4M | 0.5% | 28 |
|
|
2023
Q2 | $77.6M | Sell |
779,111
-174,176
| -18% | -$17.4M | 0.54% | 25 |
|
|
2023
Q1 | $92.2M | Sell |
953,287
-85,730
| -8% | -$8.29M | 0.68% | 16 |
|
|
2022
Q4 | $98.3M | Buy |
1,039,017
+283,490
| +38% | +$26.8M | 0.8% | 12 |
|
|
2022
Q3 | $65.9M | Buy |
755,527
+32,626
| +5% | +$2.84M | 0.82% | 13 |
|
|
2022
Q2 | $66.8M | Sell |
722,901
-3,576
| -0.5% | -$330K | 0.86% | 12 |
|
|
2022
Q1 | $78.4M | Buy |
726,477
+34,819
| +5% | +$3.76M | 0.95% | 11 |
|
|
2021
Q4 | $79.2M | Buy |
691,658
+16,124
| +2% | +$1.85M | 0.97% | 11 |
|
|
2021
Q3 | $73.8M | Buy |
675,534
+39,365
| +6% | +$4.3M | 1% | 10 |
|
|
2021
Q2 | $71.9M | Buy |
636,169
+148,859
| +31% | +$16.8M | 1.01% | 11 |
|
|
2021
Q1 | $52.9M | Buy |
487,310
+4,279
| +0.9% | +$464K | 1.12% | 9 |
|
|
2020
Q4 | $44.4M | Buy |
483,031
+12,627
| +3% | +$1.16M | 1.03% | 13 |
|
|
2020
Q3 | $33M | Sell |
470,404
-38,265
| -8% | -$2.69M | 0.86% | 16 |
|
|
2020
Q2 | $34.7M | Sell |
508,669
-14,539
| -3% | -$993K | 0.92% | 16 |
|
|
2020
Q1 | $29.4M | Buy |
523,208
+36,040
| +7% | +$2.02M | 0.97% | 15 |
|
|
2019
Q4 | $40.8M | Buy |
487,168
+6,759
| +1% | +$567K | 1.09% | 15 |
|
|
2019
Q3 | $37.4M | Buy |
480,409
+14,188
| +3% | +$1.11M | 1.13% | 14 |
|
|
2019
Q2 | $36.5M | Sell |
466,221
-23,366
| -5% | -$1.83M | 1.12% | 14 |
|
|
2019
Q1 | $37.8M | Buy |
489,587
+52,817
| +12% | +$4.07M | 1.23% | 13 |
|
|
2018
Q4 | $30.3M | Buy |
436,770
+17,834
| +4% | +$1.24M | 1.17% | 15 |
|
|
2018
Q3 | $36.5M | Buy |
418,936
+87,580
| +26% | +$7.64M | 1.27% | 12 |
|
|
2018
Q2 | $27.7M | Sell |
331,356
-3,761
| -1% | -$314K | 1.38% | 17 |
|
|
2018
Q1 | $25.8M | Buy |
335,117
+18,448
| +6% | +$1.42M | 1.14% | 18 |
|
|
2017
Q4 | $24.3M | Buy |
316,669
+58,869
| +23% | +$4.52M | 1.02% | 17 |
|
|
2017
Q3 | $19.1M | Buy |
257,800
+47,268
| +22% | +$3.51M | 0.87% | 23 |
|
|
2017
Q2 | $14.8M | Buy |
210,532
+20,485
| +11% | +$1.44M | 0.7% | 30 |
|
|
2017
Q1 | $13.2M | Buy |
190,047
+126,961
| +201% | +$8.79M | 0.63% | 33 |
|
|
2016
Q4 | $8.68M | Sell |
63,086
-4,206
| -6% | -$579K | 0.45% | 50 |
|
|
2016
Q3 | $8.36M | Buy |
67,292
+21,154
| +46% | +$2.63M | 0.32% | 68 |
|
|
2016
Q2 | $5.37M | Buy |
46,138
+2,489
| +6% | +$290K | 0.31% | 78 |
|
|
2016
Q1 | $4.91M | Buy |
43,649
+158
| +0.4% | +$17.8K | 0.31% | 72 |
|
|
2015
Q4 | $4.78M | Buy |
43,491
+3,609
| +9% | +$397K | 0.31% | 74 |
|
|
2015
Q3 | $4.25M | Buy |
39,882
+11,319
| +40% | +$1.21M | 0.29% | 80 |
|
|
2015
Q2 | $3.37M | Hold |
28,563
| – | – | 0.22% | 104 |
|
|
2015
Q1 | $3.37M | Buy |
28,563
+2,137
| +8% | +$252K | 0.22% | 103 |
|
|
2014
Q4 | $3.01M | Sell |
26,426
-1,290
| -5% | -$147K | 0.21% | 105 |
|
|
2014
Q3 | $2.89M | Buy |
27,716
+799
| +3% | +$83.2K | 0.2% | 113 |
|
|
2014
Q2 | $3.01M | Buy |
26,917
+2,440
| +10% | +$273K | 0.2% | 113 |
|
|
2014
Q1 | $2.69M | Buy |
24,477
+2,109
| +9% | +$232K | 0.19% | 121 |
|
|
2013
Q4 | $2.44M | Buy |
22,368
+1,625
| +8% | +$177K | 0.19% | 122 |
|
|
2013
Q3 | $2.07M | Buy |
20,743
+1,251
| +6% | +$125K | 0.18% | 121 |
|
|
2013
Q2 | $1.76M | Buy |
+19,492
| New | +$1.76M | 0.18% | 121 |
|