CAN
Cetera Advisor Networks’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.29M | Buy |
70,091
+1,364
| +2% | +$103K | 0.03% | 613 |
|
|
2023
Q4 | $4.66M | Buy |
68,727
+6,529
| +10% | +$443K | 0.03% | 603 |
|
|
2023
Q3 | $3.71M | Sell |
62,198
-11,794
| -16% | -$704K | 0.02% | 648 |
|
|
2023
Q2 | $4.61M | Buy |
73,992
+4,358
| +6% | +$272K | 0.03% | 525 |
|
|
2023
Q1 | $3.85M | Buy |
69,634
+13,259
| +24% | +$734K | 0.03% | 586 |
|
|
2022
Q4 | $2.74M | Sell |
56,375
-1,563
| -3% | -$76.1K | 0.02% | 685 |
|
|
2022
Q3 | $2.8M | Sell |
57,938
-33,012
| -36% | -$1.59M | 0.03% | 481 |
|
|
2022
Q2 | $4.56M | Buy |
90,950
+34,640
| +62% | +$1.73M | 0.06% | 338 |
|
|
2022
Q1 | $3.66M | Buy |
56,310
+5,203
| +10% | +$338K | 0.04% | 414 |
|
|
2021
Q4 | $3.67M | Sell |
51,107
-441
| -0.9% | -$31.7K | 0.04% | 392 |
|
|
2021
Q3 | $3.38M | Sell |
51,548
-2,118
| -4% | -$139K | 0.05% | 375 |
|
|
2021
Q2 | $3.48M | Buy |
53,666
+9,541
| +22% | +$618K | 0.05% | 361 |
|
|
2021
Q1 | $2.55M | Buy |
44,125
+695
| +2% | +$40.1K | 0.05% | 313 |
|
|
2020
Q4 | $2.52M | Buy |
43,430
+3,765
| +9% | +$218K | 0.06% | 290 |
|
|
2020
Q3 | $2.12M | Buy |
39,665
+3,000
| +8% | +$160K | 0.06% | 300 |
|
|
2020
Q2 | $1.72M | Buy |
36,665
+8,705
| +31% | +$408K | 0.05% | 331 |
|
|
2020
Q1 | $1.04M | Sell |
27,960
-3,615
| -11% | -$134K | 0.03% | 400 |
|
|
2019
Q4 | $1.32M | Sell |
31,575
-515
| -2% | -$21.6K | 0.04% | 414 |
|
|
2019
Q3 | $1.23M | Buy |
32,090
+930
| +3% | +$35.7K | 0.04% | 405 |
|
|
2019
Q2 | $1.2M | Sell |
31,160
-46,310
| -60% | -$1.78M | 0.04% | 400 |
|
|
2019
Q1 | $2.83M | Buy |
77,470
+415
| +0.5% | +$15.2K | 0.09% | 199 |
|
|
2018
Q4 | $2.44M | Buy |
77,055
+820
| +1% | +$26K | 0.09% | 191 |
|
|
2018
Q3 | $2.83M | Buy |
76,235
+9,130
| +14% | +$339K | 0.1% | 179 |
|
|
2018
Q2 | $2.34M | Sell |
67,105
-3,990
| -6% | -$139K | 0.12% | 148 |
|
|
2018
Q1 | $2.33M | Buy |
71,095
+1,140
| +2% | +$37.3K | 0.1% | 172 |
|
|
2017
Q4 | $2.19M | Sell |
69,955
-370
| -0.5% | -$11.6K | 0.09% | 189 |
|
|
2017
Q3 | $2.06M | Sell |
70,325
-485
| -0.7% | -$14.2K | 0.09% | 189 |
|
|
2017
Q2 | $1.97M | Sell |
70,810
-3,030
| -4% | -$84.4K | 0.09% | 194 |
|
|
2017
Q1 | $1.94M | Sell |
73,840
-34,435
| -32% | -$907K | 0.09% | 202 |
|
|
2016
Q4 | $2.62M | Sell |
108,275
-143,420
| -57% | -$3.47M | 0.14% | 153 |
|
|
2016
Q3 | $6.14M | Buy |
251,695
+86,650
| +53% | +$2.11M | 0.23% | 102 |
|
|
2016
Q2 | $3.87M | Buy |
165,045
+520
| +0.3% | +$12.2K | 0.22% | 103 |
|
|
2016
Q1 | $3.89M | Buy |
164,525
+34,105
| +26% | +$807K | 0.24% | 96 |
|
|
2015
Q4 | $3.14M | Sell |
130,420
-11,685
| -8% | -$281K | 0.2% | 117 |
|
|
2015
Q3 | $3.19M | Buy |
142,105
+9,655
| +7% | +$216K | 0.22% | 101 |
|
|
2015
Q2 | $3.13M | Hold |
132,450
| – | – | 0.2% | 111 |
|
|
2015
Q1 | $3.13M | Sell |
132,450
-12,440
| -9% | -$294K | 0.2% | 110 |
|
|
2014
Q4 | $3.28M | Buy |
144,890
+6,630
| +5% | +$150K | 0.23% | 97 |
|
|
2014
Q3 | $3.01M | Buy |
138,260
+8,675
| +7% | +$189K | 0.2% | 104 |
|
|
2014
Q2 | $2.76M | Buy |
129,585
+14,055
| +12% | +$300K | 0.18% | 129 |
|
|
2014
Q1 | $2.3M | Buy |
115,530
+25,880
| +29% | +$515K | 0.17% | 148 |
|
|
2013
Q4 | $1.79M | Buy |
89,650
+9,765
| +12% | +$195K | 0.14% | 159 |
|
|
2013
Q3 | $1.43M | Buy |
79,885
+9,430
| +13% | +$169K | 0.12% | 167 |
|
|
2013
Q2 | $1.16M | Buy |
+70,455
| New | +$1.16M | 0.11% | 186 |
|