Cetera Advisor Networks’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.53M | Buy |
103,352
+933
| +0.9% | +$68K | 0.04% | 472 |
|
|
2023
Q4 | $6.88M | Sell |
102,419
-18,316
| -15% | -$1.23M | 0.04% | 450 |
|
|
2023
Q3 | $7.21M | Sell |
120,735
-893
| -0.7% | -$53.3K | 0.05% | 393 |
|
|
2023
Q2 | $7.7M | Buy |
121,628
+46,734
| +62% | +$2.96M | 0.05% | 350 |
|
|
2023
Q1 | $4.54M | Sell |
74,894
-961
| -1% | -$58.3K | 0.03% | 511 |
|
|
2022
Q4 | $4.45M | Sell |
75,855
-5,157
| -6% | -$303K | 0.04% | 489 |
|
|
2022
Q3 | $4.37M | Sell |
81,012
-1,260
| -2% | -$67.9K | 0.05% | 360 |
|
|
2022
Q2 | $4.64M | Buy |
82,272
+1,620
| +2% | +$91.3K | 0.06% | 329 |
|
|
2022
Q1 | $5.43M | Buy |
80,652
+3,667
| +5% | +$247K | 0.07% | 298 |
|
|
2021
Q4 | $5.47M | Buy |
76,985
+2,090
| +3% | +$149K | 0.07% | 285 |
|
|
2021
Q3 | $4.98M | Buy |
74,895
+2,072
| +3% | +$138K | 0.07% | 289 |
|
|
2021
Q2 | $4.88M | Buy |
72,823
+20,003
| +38% | +$1.34M | 0.07% | 284 |
|
|
2021
Q1 | $3.32M | Buy |
52,820
+2,120
| +4% | +$133K | 0.07% | 259 |
|
|
2020
Q4 | $2.97M | Buy |
50,700
+2,460
| +5% | +$144K | 0.07% | 259 |
|
|
2020
Q3 | $2.42M | Buy |
48,240
+14,876
| +45% | +$745K | 0.06% | 268 |
|
|
2020
Q2 | $1.54M | Buy |
33,364
+2,028
| +6% | +$93.5K | 0.04% | 360 |
|
|
2020
Q1 | $1.2M | Buy |
31,336
+23,492
| +299% | +$900K | 0.04% | 365 |
|
|
2019
Q4 | $410K | Buy |
7,844
+12
| +0.2% | +$627 | 0.01% | 818 |
|
|
2019
Q3 | $385K | Buy |
7,832
+420
| +6% | +$20.6K | 0.01% | 810 |
|
|
2019
Q2 | $359K | Sell |
7,412
-308
| -4% | -$14.9K | 0.01% | 823 |
|
|
2019
Q1 | $362K | Buy |
7,720
+68
| +0.9% | +$3.19K | 0.01% | 792 |
|
|
2018
Q4 | $308K | Buy |
7,652
+908
| +13% | +$36.5K | 0.01% | 753 |
|
|
2018
Q3 | $320K | Buy |
+6,744
| New | +$320K | 0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-7,140
| Closed | -$332K | – | 913 |
|
|
2017
Q4 | $332K | Buy |
7,140
+4
| +0.1% | +$186 | 0.01% | 699 |
|
|
2017
Q3 | $312K | Sell |
7,136
-1,152
| -14% | -$50.4K | 0.01% | 679 |
|
|
2017
Q2 | $350K | Buy |
8,288
+732
| +10% | +$30.9K | 0.02% | 651 |
|
|
2017
Q1 | $314K | Buy |
7,556
+1,596
| +27% | +$66.3K | 0.02% | 679 |
|
|
2016
Q4 | $234K | Sell |
5,960
-1,512
| -20% | -$59.4K | 0.01% | 740 |
|
|
2016
Q3 | $288K | Buy |
7,472
+1,520
| +26% | +$58.6K | 0.01% | 786 |
|
|
2016
Q2 | $222K | Sell |
5,952
-264
| -4% | -$9.85K | 0.01% | 731 |
|
|
2016
Q1 | $226K | Hold |
6,216
| – | – | 0.01% | 710 |
|
|
2015
Q4 | $222K | Buy |
6,216
+128
| +2% | +$4.57K | 0.01% | 715 |
|
|
2015
Q3 | $211K | Buy |
6,088
+756
| +14% | +$26.2K | 0.01% | 707 |
|
|
2015
Q2 | $205K | Hold |
5,332
| – | – | 0.01% | 756 |
|
|
2015
Q1 | $205K | Buy |
+5,332
| New | +$205K | 0.01% | 760 |
|