Cetera Advisor Networks’s iShares Morningstar US Equity ETF ILCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $513K | Buy |
7,078
+120
| +2% | +$8.7K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $458K | Sell |
6,958
-260
| -4% | -$17.1K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $425K | Sell |
7,218
-2,002
| -22% | -$118K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $563K | Buy |
9,220
+263
| +3% | +$16.1K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $505K | Sell |
8,957
-275
| -3% | -$15.5K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $486K | Sell |
9,232
-840
| -8% | -$44.2K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $497K | Buy |
10,072
+2,457
| +32% | +$121K | 0.01% | 1294 |
|
|
2022
Q2 | $396K | Buy |
7,615
+748
| +11% | +$38.9K | 0.01% | 1436 |
|
|
2022
Q1 | $432K | Sell |
6,867
-340
| -5% | -$21.4K | 0.01% | 1389 |
|
|
2021
Q4 | $479K | Sell |
7,207
-155
| -2% | -$10.3K | 0.01% | 1305 |
|
|
2021
Q3 | $447K | Sell |
7,362
-746
| -9% | -$45.3K | 0.01% | 1287 |
|
|
2021
Q2 | $492K | Sell |
8,108
-100
| -1% | -$6.07K | 0.01% | 1191 |
|
|
2021
Q1 | $460K | Sell |
8,208
-76
| -0.9% | -$4.26K | 0.01% | 921 |
|
|
2020
Q4 | $449K | Hold |
8,284
| – | – | 0.01% | 836 |
|
|
2020
Q3 | $404K | Sell |
8,284
-13,100
| -61% | -$639K | 0.01% | 792 |
|
|
2020
Q2 | $933K | Buy |
21,384
+200
| +0.9% | +$8.73K | 0.02% | 485 |
|
|
2020
Q1 | $776K | Hold |
21,184
| – | – | 0.03% | 475 |
|
|
2019
Q4 | $978K | Sell |
21,184
-120
| -0.6% | -$5.54K | 0.03% | 499 |
|
|
2019
Q3 | $896K | Buy |
21,304
+120
| +0.6% | +$5.05K | 0.03% | 500 |
|
|
2019
Q2 | $879K | Sell |
21,184
-260
| -1% | -$10.8K | 0.03% | 500 |
|
|
2019
Q1 | $857K | Sell |
21,444
-1,652
| -7% | -$66K | 0.03% | 477 |
|
|
2018
Q4 | $825K | Buy |
23,096
+3,180
| +16% | +$114K | 0.03% | 430 |
|
|
2018
Q3 | $839K | Buy |
19,916
+1,760
| +10% | +$74.1K | 0.03% | 466 |
|
|
2018
Q2 | $698K | Buy |
18,156
+160
| +0.9% | +$6.15K | 0.03% | 380 |
|
|
2018
Q1 | $688K | Sell |
17,996
-2,068
| -10% | -$79.1K | 0.03% | 413 |
|
|
2017
Q4 | $797K | Buy |
20,064
+420
| +2% | +$16.7K | 0.03% | 432 |
|
|
2017
Q3 | $741K | Hold |
19,644
| – | – | 0.03% | 415 |
|
|
2017
Q2 | $720K | Buy |
19,644
+872
| +5% | +$32K | 0.03% | 412 |
|
|
2017
Q1 | $667K | Sell |
18,772
-4,236
| -18% | -$151K | 0.03% | 417 |
|
|
2016
Q4 | $765K | Buy |
23,008
+8,604
| +60% | +$286K | 0.04% | 358 |
|
|
2016
Q3 | $462K | Buy |
14,404
+2,864
| +25% | +$91.9K | 0.02% | 609 |
|
|
2016
Q2 | $355K | Sell |
11,540
-3,188
| -22% | -$98.1K | 0.02% | 566 |
|
|
2016
Q1 | $439K | Sell |
14,728
-992
| -6% | -$29.6K | 0.03% | 481 |
|
|
2015
Q4 | $468K | Sell |
15,720
-4,700
| -23% | -$140K | 0.03% | 457 |
|
|
2015
Q3 | $571K | Sell |
20,420
-416
| -2% | -$11.6K | 0.04% | 389 |
|
|
2015
Q2 | $630K | Hold |
20,836
| – | – | 0.04% | 392 |
|
|
2015
Q1 | $630K | Buy |
20,836
+1,128
| +6% | +$34.1K | 0.04% | 393 |
|
|
2014
Q4 | $609K | Sell |
19,708
-2,112
| -10% | -$65.3K | 0.04% | 393 |
|
|
2014
Q3 | $629K | Hold |
21,820
| – | – | 0.04% | 388 |
|
|
2014
Q2 | $620K | Sell |
21,820
-2,664
| -11% | -$75.7K | 0.04% | 401 |
|
|
2014
Q1 | $678K | Buy |
24,484
+4,600
| +23% | +$127K | 0.05% | 363 |
|
|
2013
Q4 | $536K | Buy |
19,884
+1,064
| +6% | +$28.7K | 0.04% | 392 |
|
|
2013
Q3 | $466K | Buy |
18,820
+2,756
| +17% | +$68.2K | 0.04% | 372 |
|
|
2013
Q2 | $387K | Buy |
+16,064
| New | +$387K | 0.04% | 370 |
|