CAN
Cetera Advisor Networks’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.79M | Buy |
31,219
+21
| +0.1% | +$1.88K | 0.01% | 869 |
|
|
2023
Q4 | $2.51M | Sell |
31,198
-1,285
| -4% | -$103K | 0.01% | 866 |
|
|
2023
Q3 | $2.38M | Buy |
32,483
+7,843
| +32% | +$574K | 0.02% | 821 |
|
|
2023
Q2 | $1.87M | Sell |
24,640
-1,554
| -6% | -$118K | 0.01% | 887 |
|
|
2023
Q1 | $1.84M | Sell |
26,194
-427
| -2% | -$29.9K | 0.01% | 884 |
|
|
2022
Q4 | $1.71M | Buy |
26,621
+464
| +2% | +$29.7K | 0.01% | 877 |
|
|
2022
Q3 | $1.56M | Sell |
26,157
-159
| -0.6% | -$9.47K | 0.02% | 686 |
|
|
2022
Q2 | $1.69M | Sell |
26,316
-100
| -0.4% | -$6.41K | 0.02% | 652 |
|
|
2022
Q1 | $2.01M | Buy |
26,416
+25
| +0.1% | +$1.9K | 0.02% | 614 |
|
|
2021
Q4 | $2.06M | Sell |
26,391
-14,739
| -36% | -$1.15M | 0.03% | 592 |
|
|
2021
Q3 | $2.93M | Buy |
41,130
+215
| +0.5% | +$15.3K | 0.04% | 426 |
|
|
2021
Q2 | $2.91M | Buy |
40,915
+725
| +2% | +$51.5K | 0.04% | 411 |
|
|
2021
Q1 | $2.65M | Sell |
40,190
-13,953
| -26% | -$921K | 0.06% | 303 |
|
|
2020
Q4 | $3.41M | Sell |
54,143
-3
| -0% | -$189 | 0.08% | 231 |
|
|
2020
Q3 | $3.05M | Sell |
54,146
-777
| -1% | -$43.7K | 0.08% | 230 |
|
|
2020
Q2 | $2.9M | Sell |
54,923
-993
| -2% | -$52.4K | 0.08% | 236 |
|
|
2020
Q1 | $2.5M | Buy |
55,916
+4,881
| +10% | +$218K | 0.08% | 225 |
|
|
2019
Q4 | $2.75M | Buy |
51,035
+293
| +0.6% | +$15.8K | 0.07% | 243 |
|
|
2019
Q3 | $2.51M | Buy |
50,742
+1,220
| +2% | +$60.3K | 0.08% | 238 |
|
|
2019
Q2 | $2.42M | Sell |
49,522
-3,015
| -6% | -$147K | 0.07% | 241 |
|
|
2019
Q1 | $2.5M | Buy |
52,537
+402
| +0.8% | +$19.1K | 0.08% | 225 |
|
|
2018
Q4 | $2.21M | Sell |
52,135
-6,446
| -11% | -$273K | 0.09% | 209 |
|
|
2018
Q3 | $2.86M | Buy |
58,581
+424
| +0.7% | +$20.7K | 0.1% | 178 |
|
|
2018
Q2 | $2.67M | Buy |
58,157
+27,877
| +92% | -$110K | 0.13% | 129 |
|
|
2018
Q1 | $2.77M | Buy |
30,280
+318
| +1% | +$29.1K | 0.12% | 156 |
|
|
2017
Q4 | $2.78M | Buy |
29,962
+111
| +0.4% | +$10.3K | 0.12% | 163 |
|
|
2017
Q3 | $2.64M | Sell |
29,851
-101
| -0.3% | -$8.92K | 0.12% | 159 |
|
|
2017
Q2 | $2.52M | Buy |
29,952
+1,481
| +5% | +$125K | 0.12% | 167 |
|
|
2017
Q1 | $2.32M | Sell |
28,471
-8,177
| -22% | -$667K | 0.11% | 181 |
|
|
2016
Q4 | $2.81M | Sell |
36,648
-7,342
| -17% | -$563K | 0.15% | 144 |
|
|
2016
Q3 | $3.3M | Buy |
43,990
+7,317
| +20% | +$548K | 0.13% | 171 |
|
|
2016
Q2 | $2.63M | Buy |
36,673
+262
| +0.7% | +$18.8K | 0.15% | 147 |
|
|
2016
Q1 | $2.62M | Sell |
36,411
-4,910
| -12% | -$354K | 0.16% | 140 |
|
|
2015
Q4 | $3.01M | Sell |
41,321
-199
| -0.5% | -$14.5K | 0.19% | 123 |
|
|
2015
Q3 | $2.88M | Sell |
41,520
-7,266
| -15% | -$504K | 0.2% | 115 |
|
|
2015
Q2 | $3.76M | Hold |
48,786
| – | – | 0.24% | 89 |
|
|
2015
Q1 | $3.76M | Buy |
48,786
+154
| +0.3% | +$11.9K | 0.24% | 88 |
|
|
2014
Q4 | $3.71M | Buy |
48,632
+540
| +1% | +$41.2K | 0.26% | 81 |
|
|
2014
Q3 | $3.73M | Sell |
48,092
-2,022
| -4% | -$157K | 0.25% | 83 |
|
|
2014
Q2 | $3.95M | Buy |
50,114
+1,419
| +3% | +$112K | 0.26% | 80 |
|
|
2014
Q1 | $3.79M | Buy |
48,695
+15,092
| +45% | +$1.17M | 0.27% | 74 |
|
|
2013
Q4 | $2.6M | Buy |
33,603
+28,469
| +555% | +$2.2M | 0.2% | 112 |
|
|
2013
Q3 | $371K | Buy |
5,134
+751
| +17% | +$54.3K | 0.03% | 426 |
|
|
2013
Q2 | $296K | Buy |
+4,383
| New | +$296K | 0.03% | 445 |
|