Cetera Advisor Networks’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.79M | Buy |
31,219
+21
| +0.1% | +$1.78K | 0.01% | 869 |
|
|
2023
Q4 | $2.51M | Sell |
31,198
-1,285
| -4% | -$98.3K | 0.01% | 866 |
|
|
2023
Q3 | $2.38M | Buy |
32,483
+7,843
| +32% | +$594K | 0.02% | 821 |
|
|
2023
Q2 | $1.87M | Sell |
24,640
-1,554
| -6% | -$113K | 0.01% | 887 |
|
|
2023
Q1 | $1.84M | Sell |
26,194
-427
| -2% | -$28.7K | 0.01% | 884 |
|
|
2022
Q4 | $1.71M | Buy |
26,621
+464
| +2% | +$29.8K | 0.01% | 877 |
|
|
2022
Q3 | $1.56M | Sell |
26,157
-159
| -0.6% | -$10.5K | 0.02% | 686 |
|
|
2022
Q2 | $1.69M | Sell |
26,316
-100
| -0.4% | -$6.94K | 0.02% | 652 |
|
|
2022
Q1 | $2.01M | Buy |
26,416
+25
| +0.1% | +$1.87K | 0.02% | 614 |
|
|
2021
Q4 | $2.06M | Sell |
26,391
-14,739
| -36% | -$1.12M | 0.03% | 592 |
|
|
2021
Q3 | $2.93M | Buy |
41,130
+215
| +0.5% | +$15.7K | 0.04% | 426 |
|
|
2021
Q2 | $2.9M | Buy |
40,915
+725
| +2% | +$50.5K | 0.04% | 411 |
|
|
2021
Q1 | $2.65M | Sell |
40,190
-13,953
| -26% | -$906K | 0.06% | 303 |
|
|
2020
Q4 | $3.41M | Sell |
54,143
-3
| -0% | -$178 | 0.08% | 231 |
|
|
2020
Q3 | $3.05M | Sell |
54,146
-777
| -1% | -$43.8K | 0.08% | 230 |
|
|
2020
Q2 | $2.9M | Sell |
54,923
-993
| -2% | -$49.6K | 0.08% | 236 |
|
|
2020
Q1 | $2.5M | Buy |
55,916
+4,881
| +10% | +$250K | 0.08% | 225 |
|
|
2019
Q4 | $2.75M | Buy |
51,035
+293
| +0.6% | +$15.1K | 0.07% | 243 |
|
|
2019
Q3 | $2.51M | Buy |
50,742
+1,220
| +2% | +$59.5K | 0.08% | 238 |
|
|
2019
Q2 | $2.42M | Sell |
49,522
-3,015
| -6% | -$146K | 0.07% | 241 |
|
|
2019
Q1 | $2.5M | Buy |
52,537
+402
| +0.8% | +$18.3K | 0.08% | 225 |
|
|
2018
Q4 | $2.21M | Sell |
52,135
-6,446
| -11% | -$294K | 0.09% | 209 |
|
|
2018
Q3 | $2.86M | Buy |
58,581
+424
| +0.7% | +$20.3K | 0.1% | 178 |
|
|
2018
Q2 | $2.67M | Sell |
58,157
-2,403
| -4% | -$112K | 0.13% | 129 |
|
|
2018
Q1 | $2.77M | Buy |
60,560
+636
| +1% | +$29.9K | 0.12% | 156 |
|
|
2017
Q4 | $2.78M | Buy |
59,924
+222
| +0.4% | +$10.1K | 0.12% | 163 |
|
|
2017
Q3 | $2.63M | Sell |
59,702
-202
| -0.3% | -$8.71K | 0.12% | 159 |
|
|
2017
Q2 | $2.52M | Buy |
59,904
+2,962
| +5% | +$124K | 0.12% | 167 |
|
|
2017
Q1 | $2.32M | Sell |
56,942
-16,354
| -22% | -$652K | 0.11% | 181 |
|
|
2016
Q4 | $2.81M | Sell |
73,296
-14,684
| -17% | -$553K | 0.15% | 144 |
|
|
2016
Q3 | $3.3M | Buy |
87,980
+14,634
| +20% | +$543K | 0.13% | 171 |
|
|
2016
Q2 | $2.63M | Buy |
73,346
+524
| +0.7% | +$18.9K | 0.15% | 147 |
|
|
2016
Q1 | $2.62M | Sell |
72,822
-9,820
| -12% | -$338K | 0.16% | 140 |
|
|
2015
Q4 | $3.01M | Sell |
82,642
-398
| -0.5% | -$14.8K | 0.19% | 123 |
|
|
2015
Q3 | $2.88M | Sell |
83,040
-14,532
| -15% | -$533K | 0.2% | 115 |
|
|
2015
Q2 | $3.75M | Hold |
97,572
| – | – | 0.24% | 89 |
|
|
2015
Q1 | $3.75M | Buy |
97,572
+308
| +0.3% | +$11.8K | 0.24% | 88 |
|
|
2014
Q4 | $3.71M | Buy |
97,264
+1,080
| +1% | +$41.5K | 0.26% | 81 |
|
|
2014
Q3 | $3.73M | Sell |
96,184
-4,044
| -4% | -$159K | 0.25% | 83 |
|
|
2014
Q2 | $3.94M | Buy |
100,228
+2,838
| +3% | +$112K | 0.26% | 80 |
|
|
2014
Q1 | $3.79M | Buy |
97,390
+30,184
| +45% | +$1.15M | 0.27% | 74 |
|
|
2013
Q4 | $2.6M | Buy |
67,206
+56,938
| +555% | +$2.14M | 0.2% | 112 |
|
|
2013
Q3 | $371K | Buy |
10,268
+1,502
| +17% | +$53.2K | 0.03% | 426 |
|
|
2013
Q2 | $296K | Buy |
+8,766
| New | +$306K | 0.03% | 445 |
|
Other funds holding IOO
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Cetera Advisor Networks's IOO Position: Q1 2024 in Review
Cetera Advisor Networks increased its iShares Global 100 ETF (IOO) stake by 0.07% in Q1 2024, buying an estimated $1.78K and bringing the position to 31,219 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #869.
Cetera Advisor Networks first reported a position in IOO in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.94M in Q2 2014. 258 funds tracked by Wall St. Rank hold IOO as of Q1 2024.
- Cetera Advisor Networks held 31,219 shares of iShares Global 100 ETF worth $2.79M as of Q1 2024.
- Cetera Advisor Networks bought 21 iShares Global 100 ETF shares in Q1 2024, an estimated $1.78K.
- iShares Global 100 ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #869 holding.
- Cetera Advisor Networks first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 44 quarters since.
- Cetera Advisor Networks's iShares Global 100 ETF position peaked at $3.94M in Q2 2014.
- 258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.