CAN
Cetera Advisor Networks’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $141M | Buy |
756,620
+127,184
| +20% | +$23.8M | 0.7% | 16 |
|
|
2023
Q4 | $109M | Sell |
629,436
-1,682
| -0.3% | -$292K | 0.61% | 21 |
|
|
2023
Q3 | $97.1M | Buy |
631,118
+462,543
| +274% | +$71.2M | 0.61% | 21 |
|
|
2023
Q2 | $27.2M | Buy |
168,575
+8,826
| +6% | +$1.42M | 0.19% | 113 |
|
|
2023
Q1 | $24.2M | Sell |
159,749
-31,609
| -17% | -$4.8M | 0.18% | 127 |
|
|
2022
Q4 | $27.8M | Buy |
191,358
+101,977
| +114% | +$14.8M | 0.22% | 95 |
|
|
2022
Q3 | $11.5M | Buy |
89,381
+1,591
| +2% | +$204K | 0.14% | 166 |
|
|
2022
Q2 | $12.1M | Buy |
87,790
+4,732
| +6% | +$650K | 0.15% | 150 |
|
|
2022
Q1 | $12.9M | Buy |
83,058
+2,403
| +3% | +$374K | 0.16% | 143 |
|
|
2021
Q4 | $12.6M | Buy |
80,655
+10,066
| +14% | +$1.58M | 0.15% | 139 |
|
|
2021
Q3 | $10.3M | Sell |
70,589
-11,514
| -14% | -$1.67M | 0.14% | 162 |
|
|
2021
Q2 | $12.1M | Buy |
82,103
+21,902
| +36% | +$3.23M | 0.17% | 143 |
|
|
2021
Q1 | $8.5M | Buy |
60,201
+11,313
| +23% | +$1.6M | 0.18% | 133 |
|
|
2020
Q4 | $6.26M | Buy |
48,888
+3,465
| +8% | +$444K | 0.14% | 154 |
|
|
2020
Q3 | $5.11M | Buy |
45,423
+112
| +0.2% | +$12.6K | 0.13% | 160 |
|
|
2020
Q2 | $4.9M | Buy |
45,311
+127
| +0.3% | +$13.7K | 0.13% | 160 |
|
|
2020
Q1 | $4.35M | Buy |
45,184
+13,593
| +43% | +$1.31M | 0.14% | 153 |
|
|
2019
Q4 | $4.12M | Buy |
31,591
+4,372
| +16% | +$570K | 0.11% | 178 |
|
|
2019
Q3 | $3.24M | Buy |
27,219
+336
| +1% | +$40K | 0.1% | 191 |
|
|
2019
Q2 | $3.13M | Buy |
26,883
+797
| +3% | +$92.9K | 0.1% | 193 |
|
|
2019
Q1 | $2.94M | Buy |
26,086
+963
| +4% | +$108K | 0.1% | 190 |
|
|
2018
Q4 | $2.55M | Sell |
25,123
-379
| -1% | -$38.5K | 0.1% | 184 |
|
|
2018
Q3 | $2.96M | Buy |
25,502
+3,481
| +16% | +$404K | 0.1% | 173 |
|
|
2018
Q2 | $2.42M | Sell |
22,021
-205
| -0.9% | -$22.6K | 0.12% | 145 |
|
|
2018
Q1 | $2.43M | Buy |
22,226
+1,285
| +6% | +$140K | 0.11% | 169 |
|
|
2017
Q4 | $2.39M | Sell |
20,941
-1,018
| -5% | -$116K | 0.1% | 180 |
|
|
2017
Q3 | $2.36M | Sell |
21,959
-422
| -2% | -$45.4K | 0.11% | 176 |
|
|
2017
Q2 | $2.35M | Buy |
22,381
+2,076
| +10% | +$218K | 0.11% | 175 |
|
|
2017
Q1 | $2.12M | Buy |
20,305
+2,687
| +15% | +$280K | 0.1% | 189 |
|
|
2016
Q4 | $1.79M | Buy |
17,618
+2,076
| +13% | +$211K | 0.09% | 201 |
|
|
2016
Q3 | $1.48M | Buy |
15,542
+1,903
| +14% | +$181K | 0.06% | 287 |
|
|
2016
Q2 | $1.27M | Sell |
13,639
-5,265
| -28% | -$489K | 0.07% | 242 |
|
|
2016
Q1 | $1.7M | Buy |
18,904
+1,268
| +7% | +$114K | 0.11% | 192 |
|
|
2015
Q4 | $1.56M | Buy |
17,636
+638
| +4% | +$56.5K | 0.1% | 201 |
|
|
2015
Q3 | $1.43M | Buy |
16,998
+2,161
| +15% | +$181K | 0.1% | 208 |
|
|
2015
Q2 | $1.37M | Hold |
14,837
| – | – | 0.09% | 231 |
|
|
2015
Q1 | $1.37M | Buy |
14,837
+5,356
| +56% | +$495K | 0.09% | 231 |
|
|
2014
Q4 | $885K | Sell |
9,481
-2,065
| -18% | -$193K | 0.06% | 297 |
|
|
2014
Q3 | $1.04M | Buy |
11,546
+560
| +5% | +$50.5K | 0.07% | 268 |
|
|
2014
Q2 | $991K | Sell |
10,986
-1,211
| -10% | -$109K | 0.07% | 304 |
|
|
2014
Q1 | $1.06M | Buy |
12,197
+245
| +2% | +$21.3K | 0.08% | 268 |
|
|
2013
Q4 | $1.02M | Buy |
11,952
+2,108
| +21% | +$180K | 0.08% | 258 |
|
|
2013
Q3 | $772K | Buy |
9,844
+4,100
| +71% | +$322K | 0.07% | 275 |
|
|
2013
Q2 | $433K | Buy |
+5,744
| New | +$433K | 0.04% | 346 |
|