Cetera Advisor Networks’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $710K | Sell |
9,785
-395
| -4% | -$28.7K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $689K | Sell |
10,180
-1,099
| -10% | -$74.4K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $683K | Sell |
11,279
-321
| -3% | -$19.4K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $739K | Sell |
11,600
-216
| -2% | -$13.8K | 0.01% | 1450 |
|
|
2023
Q1 | $731K | Buy |
11,816
+1,308
| +12% | +$80.9K | 0.01% | 1436 |
|
|
2022
Q4 | $652K | Buy |
10,508
+570
| +6% | +$35.4K | 0.01% | 1460 |
|
|
2022
Q3 | $556K | Sell |
9,938
-1,695
| -15% | -$94.8K | 0.01% | 1215 |
|
|
2022
Q2 | $691K | Buy |
11,633
+8,240
| +243% | +$489K | 0.01% | 1071 |
|
|
2022
Q1 | $234K | Buy |
+3,393
| New | +$234K | ﹤0.01% | 1790 |
|
|
2020
Q3 | – | Sell |
-2,802
| Closed | -$118K | – | 2075 |
|
|
2020
Q2 | $118K | Buy |
+2,802
| New | +$118K | ﹤0.01% | 1403 |
|
|
2020
Q1 | – | Sell |
-8,784
| Closed | -$491K | – | 1185 |
|
|
2019
Q4 | $491K | Sell |
8,784
-1,602
| -15% | -$89.5K | 0.01% | 747 |
|
|
2019
Q3 | $555K | Sell |
10,386
-912
| -8% | -$48.7K | 0.02% | 665 |
|
|
2019
Q2 | $594K | Sell |
11,298
-6,243
| -36% | -$328K | 0.02% | 623 |
|
|
2019
Q1 | $911K | Buy |
17,541
+1,713
| +11% | +$89K | 0.03% | 452 |
|
|
2018
Q4 | $731K | Buy |
15,828
+2,973
| +23% | +$137K | 0.03% | 463 |
|
|
2018
Q3 | $692K | Buy |
12,855
+8,643
| +205% | +$465K | 0.02% | 531 |
|
|
2018
Q2 | $224K | Buy |
+4,212
| New | +$224K | 0.01% | 737 |
|
|
2018
Q1 | – | Sell |
-4,830
| Closed | -$257K | – | 914 |
|
|
2017
Q4 | $257K | Buy |
4,830
+546
| +13% | +$29.1K | 0.01% | 801 |
|
|
2017
Q3 | $216K | Hold |
4,284
| – | – | 0.01% | 821 |
|
|
2017
Q2 | $211K | Buy |
+4,284
| New | +$211K | 0.01% | 824 |
|
|
2016
Q4 | – | Sell |
-4,902
| Closed | -$219K | – | 930 |
|
|
2016
Q3 | $219K | Buy |
+4,902
| New | +$219K | 0.01% | 904 |
|