CAN
Cetera Advisor Networks’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $433K | Buy |
7,701
+1
| +0% | +$56 | ﹤0.01% | 2027 |
|
|
2023
Q4 | $413K | Sell |
7,700
-152
| -2% | -$8.15K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $370K | Buy |
7,852
+150
| +2% | +$7.06K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $383K | Hold |
7,702
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q1 | $365K | Hold |
7,702
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q4 | $351K | Sell |
7,702
-500
| -6% | -$22.8K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $350K | Buy |
8,202
+152
| +2% | +$6.49K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $356K | Sell |
8,050
-520
| -6% | -$23K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $459K | Buy |
+8,570
| New | +$459K | 0.01% | 1346 |
|
|
2020
Q3 | – | Sell |
-453
| Closed | -$69K | – | 2111 |
|
|
2020
Q2 | $69K | Buy |
+453
| New | +$69K | ﹤0.01% | 1725 |
|
|
2015
Q1 | – | Sell |
-1,497
| Closed | -$206K | – | 863 |
|
|
2014
Q4 | $206K | Buy |
+1,497
| New | +$206K | 0.01% | 745 |
|
|
2014
Q3 | – | Sell |
-2,908
| Closed | -$398K | – | 840 |
|
|
2014
Q2 | $398K | Sell |
2,908
-113
| -4% | -$15.5K | 0.03% | 531 |
|
|
2014
Q1 | $400K | Buy |
3,021
+273
| +10% | +$36.1K | 0.03% | 508 |
|
|
2013
Q4 | $357K | Buy |
2,748
+307
| +13% | +$39.9K | 0.03% | 506 |
|
|
2013
Q3 | $292K | Buy |
2,441
+526
| +27% | +$62.9K | 0.03% | 498 |
|
|
2013
Q2 | $209K | Buy |
+1,915
| New | +$209K | 0.02% | 542 |
|