Cetera Advisor Networks’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.1M | Sell |
156,722
-4,741
| -3% | -$335K | 0.05% | 352 |
|
|
2023
Q4 | $10.4M | Sell |
161,463
-2,867
| -2% | -$185K | 0.06% | 339 |
|
|
2023
Q3 | $9.39M | Buy |
164,330
+41,905
| +34% | +$2.39M | 0.06% | 332 |
|
|
2023
Q2 | $7.46M | Buy |
122,425
+15,273
| +14% | +$931K | 0.05% | 358 |
|
|
2023
Q1 | $6.17M | Buy |
107,152
+16,822
| +19% | +$968K | 0.05% | 404 |
|
|
2022
Q4 | $4.87M | Buy |
90,330
+47,342
| +110% | +$2.55M | 0.04% | 466 |
|
|
2022
Q3 | $2.17M | Buy |
42,988
+3,277
| +8% | +$165K | 0.03% | 557 |
|
|
2022
Q2 | $2.06M | Buy |
39,711
+2,712
| +7% | +$141K | 0.03% | 576 |
|
|
2022
Q1 | $2.38M | Buy |
36,999
+2,455
| +7% | +$158K | 0.03% | 556 |
|
|
2021
Q4 | $2.53M | Buy |
34,544
+17,728
| +105% | +$1.3M | 0.03% | 515 |
|
|
2021
Q3 | $1.16M | Buy |
16,816
+7,156
| +74% | +$493K | 0.02% | 770 |
|
|
2021
Q2 | $665K | Buy |
9,660
+6,084
| +170% | +$419K | 0.01% | 1029 |
|
|
2021
Q1 | $225K | Buy |
3,576
+150
| +4% | +$9.44K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $218K | Buy |
+3,426
| New | +$218K | 0.01% | 1214 |
|
|
2020
Q3 | – | Sell |
-3,060
| Closed | -$150K | – | 2074 |
|
|
2020
Q2 | $150K | Buy |
+3,060
| New | +$150K | ﹤0.01% | 1271 |
|
|
2016
Q1 | – | Sell |
-16,254
| Closed | -$415K | – | 836 |
|
|
2015
Q4 | $415K | Buy |
16,254
+4,032
| +33% | +$103K | 0.03% | 492 |
|
|
2015
Q3 | $304K | Buy |
+12,222
| New | +$304K | 0.02% | 569 |
|