CAN
Cetera Advisor Networks’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.04M | Sell |
58,811
-71,535
| -55% | -$7.35M | 0.03% | 560 |
|
|
2023
Q4 | $13.4M | Buy |
130,346
+87,254
| +202% | +$8.99M | 0.07% | 275 |
|
|
2023
Q3 | $3.84M | Sell |
43,092
-1,258
| -3% | -$112K | 0.02% | 628 |
|
|
2023
Q2 | $4.22M | Sell |
44,350
-3,631
| -8% | -$345K | 0.03% | 562 |
|
|
2023
Q1 | $4.49M | Buy |
47,981
+1,524
| +3% | +$143K | 0.03% | 519 |
|
|
2022
Q4 | $4.24M | Sell |
46,457
-9,416
| -17% | -$860K | 0.03% | 510 |
|
|
2022
Q3 | $4.61M | Sell |
55,873
-43,311
| -44% | -$3.57M | 0.06% | 341 |
|
|
2022
Q2 | $8.83M | Buy |
99,184
+56,296
| +131% | +$5.01M | 0.11% | 205 |
|
|
2022
Q1 | $4.39M | Buy |
42,888
+7,618
| +22% | +$780K | 0.05% | 347 |
|
|
2021
Q4 | $3.69M | Buy |
35,270
+1,589
| +5% | +$166K | 0.05% | 389 |
|
|
2021
Q3 | $3.39M | Sell |
33,681
-5,977
| -15% | -$602K | 0.05% | 373 |
|
|
2021
Q2 | $4.18M | Buy |
39,658
+5,559
| +16% | +$586K | 0.06% | 314 |
|
|
2021
Q1 | $3.44M | Buy |
34,099
+9,028
| +36% | +$909K | 0.07% | 254 |
|
|
2020
Q4 | $2.04M | Buy |
25,071
+12,471
| +99% | +$1.01M | 0.05% | 337 |
|
|
2020
Q3 | $1.54M | Sell |
12,600
-2,131
| -14% | -$261K | 0.04% | 362 |
|
|
2020
Q2 | $1.77M | Sell |
14,731
-84
| -0.6% | -$10.1K | 0.05% | 323 |
|
|
2020
Q1 | $1.48M | Sell |
14,815
-1,252
| -8% | -$125K | 0.05% | 318 |
|
|
2019
Q4 | $2.58M | Sell |
16,067
-283
| -2% | -$45.4K | 0.07% | 254 |
|
|
2019
Q3 | $2.46M | Sell |
16,350
-362
| -2% | -$54.5K | 0.07% | 244 |
|
|
2019
Q2 | $2.48M | Sell |
16,712
-2,486
| -13% | -$369K | 0.08% | 230 |
|
|
2019
Q1 | $2.84M | Sell |
19,198
-1,951
| -9% | -$288K | 0.09% | 198 |
|
|
2018
Q4 | $2.79M | Sell |
21,149
-2,697
| -11% | -$356K | 0.11% | 176 |
|
|
2018
Q3 | $3.98M | Buy |
23,846
+6,255
| +36% | +$1.04M | 0.14% | 141 |
|
|
2018
Q2 | $2.88M | Sell |
17,591
-8,524
| -33% | -$1.39M | 0.14% | 127 |
|
|
2018
Q1 | $3.94M | Sell |
26,115
-39,171
| -60% | -$5.91M | 0.17% | 127 |
|
|
2017
Q4 | $10M | Buy |
65,286
+40,167
| +160% | +$6.17M | 0.42% | 49 |
|
|
2017
Q3 | $3.73M | Sell |
25,119
-623
| -2% | -$92.5K | 0.17% | 133 |
|
|
2017
Q2 | $3.59M | Sell |
25,742
-59,097
| -70% | -$8.25M | 0.17% | 134 |
|
|
2017
Q1 | $11.8M | Buy |
84,839
+3,155
| +4% | +$437K | 0.56% | 39 |
|
|
2016
Q4 | $11.4M | Sell |
81,684
-12,239
| -13% | -$1.71M | 0.59% | 34 |
|
|
2016
Q3 | $11.7M | Buy |
93,923
+32,500
| +53% | +$4.06M | 0.45% | 48 |
|
|
2016
Q2 | $7.18M | Buy |
61,423
+46,544
| +313% | +$5.44M | 0.42% | 48 |
|
|
2016
Q1 | $1.69M | Sell |
14,879
-165
| -1% | -$18.7K | 0.1% | 195 |
|
|
2015
Q4 | $1.63M | Sell |
15,044
-78,157
| -84% | -$8.46M | 0.1% | 194 |
|
|
2015
Q3 | $9.75M | Sell |
93,201
-7,445
| -7% | -$779K | 0.67% | 28 |
|
|
2015
Q2 | $12M | Hold |
100,646
| – | – | 0.77% | 24 |
|
|
2015
Q1 | $12M | Buy |
100,646
+94,251
| +1,474% | +$11.2M | 0.77% | 24 |
|
|
2014
Q4 | $755K | Buy |
6,395
+819
| +15% | +$96.7K | 0.05% | 332 |
|
|
2014
Q3 | $601K | Sell |
5,576
-15,861
| -74% | -$1.71M | 0.04% | 400 |
|
|
2014
Q2 | $2.48M | Buy |
21,437
+4,156
| +24% | +$480K | 0.16% | 145 |
|
|
2014
Q1 | $1.96M | Sell |
17,281
-1,813
| -9% | -$206K | 0.14% | 160 |
|
|
2013
Q4 | $2.12M | Buy |
19,094
+2,866
| +18% | +$319K | 0.16% | 138 |
|
|
2013
Q3 | $1.66M | Buy |
16,228
+13,755
| +556% | +$1.4M | 0.14% | 148 |
|
|
2013
Q2 | $232K | Buy |
+2,473
| New | +$232K | 0.02% | 507 |
|