CAN
Cetera Advisor Networks’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $26.9M | Sell |
229,193
-40,455
| -15% | -$4.74M | 0.13% | 152 |
|
2023
Q4 | $28.1M | Buy |
269,648
+11,637
| +5% | +$1.21M | 0.16% | 136 |
|
2023
Q3 | $24.5M | Buy |
258,011
+5,548
| +2% | +$526K | 0.15% | 133 |
|
2023
Q2 | $24.7M | Buy |
252,463
+6,492
| +3% | +$634K | 0.17% | 125 |
|
2023
Q1 | $21.8M | Buy |
245,971
+31,840
| +15% | +$2.83M | 0.16% | 143 |
|
2022
Q4 | $17.5M | Buy |
214,131
+28,074
| +15% | +$2.29M | 0.14% | 169 |
|
2022
Q3 | $14.9M | Buy |
186,057
+16,397
| +10% | +$1.31M | 0.19% | 122 |
|
2022
Q2 | $14.2M | Buy |
169,660
+7,924
| +5% | +$663K | 0.18% | 124 |
|
2022
Q1 | $17.1M | Sell |
161,736
-14,060
| -8% | -$1.49M | 0.21% | 97 |
|
2021
Q4 | $20.3M | Buy |
175,796
+2,448
| +1% | +$283K | 0.25% | 80 |
|
2021
Q3 | $17.8M | Buy |
173,348
+15,299
| +10% | +$1.57M | 0.24% | 85 |
|
2021
Q2 | $16M | Buy |
158,049
+12,043
| +8% | +$1.22M | 0.23% | 100 |
|
2021
Q1 | $13.3M | Buy |
146,006
+773
| +0.5% | +$70.2K | 0.28% | 87 |
|
2020
Q4 | $12.9M | Buy |
145,233
+16,141
| +13% | +$1.43M | 0.3% | 70 |
|
2020
Q3 | $10.3M | Sell |
129,092
-1,992
| -2% | -$159K | 0.27% | 82 |
|
2020
Q2 | $9.42M | Buy |
131,084
+13,755
| +12% | +$989K | 0.25% | 89 |
|
2020
Q1 | $6.7M | Buy |
117,329
+4,317
| +4% | +$246K | 0.22% | 105 |
|
2019
Q4 | $7.64M | Buy |
113,012
+22,076
| +24% | +$1.49M | 0.2% | 98 |
|
2019
Q3 | $5.72M | Buy |
90,936
+4,631
| +5% | +$291K | 0.17% | 122 |
|
2019
Q2 | $5.41M | Buy |
86,305
+10,496
| +14% | +$658K | 0.17% | 124 |
|
2019
Q1 | $4.58M | Buy |
75,809
+13,949
| +23% | +$843K | 0.15% | 135 |
|
2018
Q4 | $3.26M | Buy |
61,860
+2,694
| +5% | +$142K | 0.13% | 155 |
|
2018
Q3 | $3.67M | Buy |
59,166
+13,971
| +31% | +$868K | 0.13% | 151 |
|
2018
Q2 | $2.58M | Sell |
45,195
-87
| -0.2% | -$4.97K | 0.13% | 134 |
|
2018
Q1 | $2.47M | Buy |
45,282
+6,577
| +17% | +$359K | 0.11% | 166 |
|
2017
Q4 | $2.08M | Buy |
38,705
+6,008
| +18% | +$323K | 0.09% | 198 |
|
2017
Q3 | $1.65M | Buy |
32,697
+6,216
| +23% | +$313K | 0.08% | 225 |
|
2017
Q2 | $1.28M | Buy |
26,481
+12,267
| +86% | +$592K | 0.06% | 267 |
|
2017
Q1 | $662K | Buy |
14,214
+1,420
| +11% | +$66.1K | 0.03% | 419 |
|
2016
Q4 | $552K | Sell |
12,794
-419
| -3% | -$18.1K | 0.03% | 445 |
|
2016
Q3 | $562K | Buy |
13,213
+4,909
| +59% | -$144K | 0.02% | 556 |
|
2016
Q2 | $680K | Buy |
8,304
+2,780
| +50% | +$228K | 0.04% | 367 |
|
2016
Q1 | $448K | Buy |
5,524
+2,171
| +65% | +$176K | 0.03% | 472 |
|
2015
Q4 | $273K | Sell |
3,353
-88
| -3% | -$7.17K | 0.02% | 635 |
|
2015
Q3 | $262K | Buy |
3,441
+221
| +7% | +$16.8K | 0.02% | 631 |
|
2015
Q2 | $262K | Hold |
3,220
| – | – | 0.02% | 670 |
|
2015
Q1 | $262K | Buy |
3,220
+200
| +7% | +$16.3K | 0.02% | 674 |
|
2014
Q4 | $237K | Hold |
3,020
| – | – | 0.02% | 701 |
|
2014
Q3 | $225K | Hold |
3,020
| – | – | 0.02% | 711 |
|
2014
Q2 | $225K | Hold |
3,020
| – | – | 0.01% | 709 |
|
2014
Q1 | $215K | Buy |
3,020
+140
| +5% | +$9.97K | 0.02% | 686 |
|
2013
Q4 | $203K | Buy |
+2,880
| New | +$203K | 0.02% | 689 |
|