CAN
Cetera Advisor Networks’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.9M | Buy |
242,168
+3,415
| +1% | +$309K | 0.11% | 200 |
|
|
2023
Q4 | $20.1M | Buy |
238,753
+12,124
| +5% | +$1.02M | 0.11% | 186 |
|
|
2023
Q3 | $16.9M | Buy |
226,629
+5,945
| +3% | +$444K | 0.11% | 201 |
|
|
2023
Q2 | $17.3M | Buy |
220,684
+11,318
| +5% | +$886K | 0.12% | 185 |
|
|
2023
Q1 | $15.4M | Buy |
209,366
+14,606
| +7% | +$1.08M | 0.11% | 201 |
|
|
2022
Q4 | $13.8M | Buy |
194,760
+14,732
| +8% | +$1.04M | 0.11% | 212 |
|
|
2022
Q3 | $11.3M | Buy |
180,028
+11,254
| +7% | +$705K | 0.14% | 168 |
|
|
2022
Q2 | $11.3M | Buy |
168,774
+7,511
| +5% | +$502K | 0.14% | 163 |
|
|
2022
Q1 | $12.2M | Buy |
161,263
+10,138
| +7% | +$769K | 0.15% | 150 |
|
|
2021
Q4 | $11.5M | Buy |
151,125
+4,327
| +3% | +$330K | 0.14% | 154 |
|
|
2021
Q3 | $10.4M | Buy |
146,798
+17,305
| +13% | +$1.23M | 0.14% | 156 |
|
|
2021
Q2 | $9.32M | Buy |
129,493
+3,410
| +3% | +$245K | 0.13% | 165 |
|
|
2021
Q1 | $8.69M | Buy |
126,083
+1,905
| +2% | +$131K | 0.18% | 130 |
|
|
2020
Q4 | $7.72M | Buy |
124,178
+11,915
| +11% | +$741K | 0.18% | 129 |
|
|
2020
Q3 | $6.1M | Buy |
112,263
+12,086
| +12% | +$656K | 0.16% | 144 |
|
|
2020
Q2 | $5.23M | Buy |
100,177
+14,957
| +18% | +$781K | 0.14% | 155 |
|
|
2020
Q1 | $3.94M | Sell |
85,220
-6,723
| -7% | -$310K | 0.13% | 164 |
|
|
2019
Q4 | $5.79M | Sell |
91,943
-1,945
| -2% | -$122K | 0.16% | 134 |
|
|
2019
Q3 | $5.43M | Buy |
93,888
+4,205
| +5% | +$243K | 0.16% | 130 |
|
|
2019
Q2 | $5.08M | Buy |
89,683
+5,845
| +7% | +$331K | 0.16% | 135 |
|
|
2019
Q1 | $4.6M | Buy |
83,838
+16,407
| +24% | +$899K | 0.15% | 134 |
|
|
2018
Q4 | $3.31M | Buy |
67,431
+3,170
| +5% | +$156K | 0.13% | 150 |
|
|
2018
Q3 | $3.62M | Buy |
64,261
+3,614
| +6% | +$204K | 0.13% | 152 |
|
|
2018
Q2 | $3.25M | Buy |
60,647
+917
| +2% | +$49.2K | 0.16% | 114 |
|
|
2018
Q1 | $3.17M | Buy |
59,730
+8,224
| +16% | +$436K | 0.14% | 148 |
|
|
2017
Q4 | $2.85M | Buy |
51,506
+17,980
| +54% | +$996K | 0.12% | 162 |
|
|
2017
Q3 | $1.76M | Buy |
33,526
+4,187
| +14% | +$219K | 0.08% | 213 |
|
|
2017
Q2 | $1.5M | Buy |
29,339
+14,473
| +97% | +$738K | 0.07% | 242 |
|
|
2017
Q1 | $752K | Buy |
14,866
+3,553
| +31% | +$180K | 0.04% | 382 |
|
|
2016
Q4 | $555K | Sell |
11,313
-2,528
| -18% | -$124K | 0.03% | 443 |
|
|
2016
Q3 | $638K | Buy |
13,841
+10,118
| +272% | +$123K | 0.02% | 514 |
|
|
2016
Q2 | $501K | Buy |
3,723
+115
| +3% | +$15.5K | 0.03% | 453 |
|
|
2016
Q1 | $464K | Sell |
3,608
-75
| -2% | -$9.65K | 0.03% | 456 |
|
|
2015
Q4 | $469K | Buy |
3,683
+286
| +8% | +$36.4K | 0.03% | 456 |
|
|
2015
Q3 | $412K | Buy |
3,397
+124
| +4% | +$15K | 0.03% | 479 |
|
|
2015
Q2 | $441K | Hold |
3,273
| – | – | 0.03% | 488 |
|
|
2015
Q1 | $441K | Buy |
3,273
+35
| +1% | +$4.72K | 0.03% | 491 |
|
|
2014
Q4 | $442K | Buy |
3,238
+4
| +0.1% | +$546 | 0.03% | 482 |
|
|
2014
Q3 | $422K | Sell |
3,234
-150
| -4% | -$19.6K | 0.03% | 496 |
|
|
2014
Q2 | $450K | Hold |
3,384
| – | – | 0.03% | 492 |
|
|
2014
Q1 | $427K | Buy |
3,384
+794
| +31% | +$100K | 0.03% | 490 |
|
|
2013
Q4 | $320K | Sell |
2,590
-140
| -5% | -$17.3K | 0.02% | 540 |
|
|
2013
Q3 | $308K | Sell |
2,730
-187
| -6% | -$21.1K | 0.03% | 481 |
|
|
2013
Q2 | $317K | Buy |
+2,917
| New | +$317K | 0.03% | 423 |
|