CAN
Cetera Advisor Networks’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.82M | Buy |
49,686
+676
| +1% | +$52K | 0.02% | 740 |
|
|
2023
Q4 | $3.46M | Buy |
49,010
+8,941
| +22% | +$631K | 0.02% | 743 |
|
|
2023
Q3 | $2.6M | Buy |
40,069
+2,065
| +5% | +$134K | 0.02% | 785 |
|
|
2023
Q2 | $2.53M | Buy |
38,004
+6,281
| +20% | +$418K | 0.02% | 764 |
|
|
2023
Q1 | $2.03M | Buy |
31,723
+6,186
| +24% | +$395K | 0.01% | 836 |
|
|
2022
Q4 | $1.61M | Buy |
25,537
+387
| +2% | +$24.5K | 0.01% | 914 |
|
|
2022
Q3 | $1.42M | Sell |
25,150
-993
| -4% | -$56.1K | 0.02% | 724 |
|
|
2022
Q2 | $1.58M | Buy |
26,143
+14,361
| +122% | +$867K | 0.02% | 683 |
|
|
2022
Q1 | $808K | Buy |
11,782
+3,070
| +35% | +$211K | 0.01% | 1017 |
|
|
2021
Q4 | $606K | Hold |
8,712
| – | – | 0.01% | 1173 |
|
|
2021
Q3 | $554K | Sell |
8,712
-956
| -10% | -$60.8K | 0.01% | 1158 |
|
|
2021
Q2 | $624K | Buy |
9,668
+5,766
| +148% | +$120K | 0.01% | 1061 |
|
|
2021
Q1 | $479K | Buy |
3,902
+19
| +0.5% | +$2.33K | 0.01% | 897 |
|
|
2020
Q4 | $436K | Hold |
3,883
| – | – | 0.01% | 848 |
|
|
2020
Q3 | $384K | Sell |
3,883
-39
| -1% | -$3.86K | 0.01% | 814 |
|
|
2020
Q2 | $379K | Sell |
3,922
-61
| -2% | -$5.9K | 0.01% | 797 |
|
|
2020
Q1 | $345K | Buy |
3,983
+21
| +0.5% | +$1.82K | 0.01% | 746 |
|
|
2019
Q4 | $466K | Sell |
3,962
-381
| -9% | -$44.8K | 0.01% | 771 |
|
|
2019
Q3 | $481K | Hold |
4,343
| – | – | 0.01% | 715 |
|
|
2019
Q2 | $469K | Sell |
4,343
-11,200
| -72% | -$1.21M | 0.01% | 702 |
|
|
2019
Q1 | $1.64M | Buy |
15,543
+172
| +1% | +$18.1K | 0.05% | 293 |
|
|
2018
Q4 | $1.48M | Sell |
15,371
-67
| -0.4% | -$6.46K | 0.06% | 287 |
|
|
2018
Q3 | $1.66M | Buy |
15,438
+929
| +6% | +$99.7K | 0.06% | 285 |
|
|
2018
Q2 | $1.48M | Sell |
14,509
-670
| -4% | -$68.1K | 0.07% | 230 |
|
|
2018
Q1 | $1.54M | Sell |
15,179
-131
| -0.9% | -$13.3K | 0.07% | 239 |
|
|
2017
Q4 | $1.62M | Sell |
15,310
-113
| -0.7% | -$11.9K | 0.07% | 244 |
|
|
2017
Q3 | $1.53M | Sell |
15,423
-388
| -2% | -$38.6K | 0.07% | 237 |
|
|
2017
Q2 | $1.52M | Sell |
15,811
-350
| -2% | -$33.6K | 0.07% | 241 |
|
|
2017
Q1 | $1.55M | Sell |
16,161
-281
| -2% | -$27K | 0.07% | 232 |
|
|
2016
Q4 | $1.55M | Buy |
16,442
+696
| +4% | +$65.5K | 0.08% | 220 |
|
|
2016
Q3 | $1.39M | Buy |
15,746
+472
| +3% | +$41.6K | 0.05% | 299 |
|
|
2016
Q2 | $1.32M | Sell |
15,274
-85
| -0.6% | -$7.37K | 0.08% | 239 |
|
|
2016
Q1 | $1.29M | Sell |
15,359
-4,427
| -22% | -$371K | 0.08% | 229 |
|
|
2015
Q4 | $1.62M | Sell |
19,786
-2,531
| -11% | -$208K | 0.1% | 195 |
|
|
2015
Q3 | $1.72M | Sell |
22,317
-5,620
| -20% | -$433K | 0.12% | 182 |
|
|
2015
Q2 | $2.34M | Hold |
27,937
| – | – | 0.15% | 149 |
|
|
2015
Q1 | $2.34M | Sell |
27,937
-3,006
| -10% | -$252K | 0.15% | 149 |
|
|
2014
Q4 | $2.67M | Buy |
30,943
+2,995
| +11% | +$258K | 0.19% | 122 |
|
|
2014
Q3 | $2.36M | Buy |
27,948
+6,572
| +31% | +$556K | 0.16% | 137 |
|
|
2014
Q2 | $1.81M | Buy |
21,376
+4,423
| +26% | +$374K | 0.12% | 188 |
|
|
2014
Q1 | $1.38M | Buy |
16,953
+252
| +2% | +$20.6K | 0.1% | 221 |
|
|
2013
Q4 | $1.34M | Buy |
16,701
+1,663
| +11% | +$134K | 0.1% | 206 |
|
|
2013
Q3 | $1.1M | Buy |
15,038
+1,056
| +8% | +$77.5K | 0.1% | 210 |
|
|
2013
Q2 | $1.02M | Buy |
+13,982
| New | +$1.02M | 0.1% | 200 |
|