CAN
Cetera Advisor Networks’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $413M | Sell |
784,848
-46,245
| -6% | -$24.3M | 2.04% | 3 |
|
|
2023
Q4 | $397M | Buy |
831,093
+18,100
| +2% | +$8.65M | 2.21% | 2 |
|
|
2023
Q3 | $349M | Buy |
812,993
+125,672
| +18% | +$54M | 2.2% | 2 |
|
|
2023
Q2 | $306M | Sell |
687,321
-32,378
| -4% | -$14.4M | 2.13% | 2 |
|
|
2023
Q1 | $296M | Sell |
719,699
-25,020
| -3% | -$10.3M | 2.18% | 2 |
|
|
2022
Q4 | $286M | Buy |
744,719
+278,980
| +60% | +$107M | 2.32% | 1 |
|
|
2022
Q3 | $167M | Buy |
465,739
+29,572
| +7% | +$10.6M | 2.07% | 3 |
|
|
2022
Q2 | $165M | Buy |
436,167
+91,083
| +26% | +$34.5M | 2.12% | 3 |
|
|
2022
Q1 | $157M | Buy |
345,084
+54,872
| +19% | +$24.9M | 1.9% | 4 |
|
|
2021
Q4 | $138M | Buy |
290,212
+20,185
| +7% | +$9.63M | 1.7% | 6 |
|
|
2021
Q3 | $116M | Buy |
270,027
+13,039
| +5% | +$5.62M | 1.57% | 7 |
|
|
2021
Q2 | $110M | Sell |
256,988
-18,089
| -7% | -$7.78M | 1.56% | 7 |
|
|
2021
Q1 | $109M | Buy |
275,077
+39,732
| +17% | +$15.8M | 2.32% | 3 |
|
|
2020
Q4 | $88.3M | Buy |
235,345
+3,787
| +2% | +$1.42M | 2.05% | 5 |
|
|
2020
Q3 | $77.8M | Sell |
231,558
-19,591
| -8% | -$6.58M | 2.02% | 5 |
|
|
2020
Q2 | $77.8M | Sell |
251,149
-60,373
| -19% | -$18.7M | 2.07% | 5 |
|
|
2020
Q1 | $80.5M | Buy |
311,522
+88,944
| +40% | +$23M | 2.66% | 3 |
|
|
2019
Q4 | $71.9M | Buy |
222,578
+10,590
| +5% | +$3.42M | 1.93% | 5 |
|
|
2019
Q3 | $63.3M | Buy |
211,988
+6,719
| +3% | +$2.01M | 1.91% | 4 |
|
|
2019
Q2 | $60.5M | Buy |
205,269
+4,480
| +2% | +$1.32M | 1.86% | 4 |
|
|
2019
Q1 | $57.1M | Sell |
200,789
-63,081
| -24% | -$18M | 1.86% | 5 |
|
|
2018
Q4 | $66.4M | Buy |
263,870
+96,468
| +58% | +$24.3M | 2.57% | 2 |
|
|
2018
Q3 | $49M | Buy |
167,402
+31,178
| +23% | +$9.13M | 1.7% | 8 |
|
|
2018
Q2 | $37.2M | Sell |
136,224
-26,454
| -16% | -$7.22M | 1.86% | 10 |
|
|
2018
Q1 | $43.2M | Buy |
162,678
+35,781
| +28% | +$9.5M | 1.9% | 9 |
|
|
2017
Q4 | $34.1M | Buy |
126,897
+3,197
| +3% | +$860K | 1.43% | 12 |
|
|
2017
Q3 | $31.3M | Sell |
123,700
-2,482
| -2% | -$628K | 1.42% | 11 |
|
|
2017
Q2 | $30.7M | Buy |
126,182
+3,057
| +2% | +$744K | 1.45% | 11 |
|
|
2017
Q1 | $29.2M | Buy |
123,125
+4,035
| +3% | +$957K | 1.39% | 12 |
|
|
2016
Q4 | $26.8M | Sell |
119,090
-1,640
| -1% | -$369K | 1.39% | 11 |
|
|
2016
Q3 | $26.3M | Buy |
120,730
+18,242
| +18% | +$3.97M | 1% | 16 |
|
|
2016
Q2 | $21.6M | Buy |
102,488
+5,709
| +6% | +$1.2M | 1.25% | 13 |
|
|
2016
Q1 | $20M | Sell |
96,779
-145,996
| -60% | -$30.2M | 1.24% | 14 |
|
|
2015
Q4 | $49.7M | Sell |
242,775
-3,177
| -1% | -$651K | 3.17% | 1 |
|
|
2015
Q3 | $47.4M | Sell |
245,952
-13,767
| -5% | -$2.65M | 3.24% | 1 |
|
|
2015
Q2 | $54M | Hold |
259,719
| – | – | 3.46% | 1 |
|
|
2015
Q1 | $54M | Buy |
259,719
+156,295
| +151% | +$32.5M | 3.47% | 1 |
|
|
2014
Q4 | $21.4M | Buy |
103,424
+26,235
| +34% | +$5.43M | 1.51% | 9 |
|
|
2014
Q3 | $15.3M | Buy |
77,189
+4,407
| +6% | +$875K | 1.04% | 17 |
|
|
2014
Q2 | $14.3M | Buy |
72,782
+1,807
| +3% | +$356K | 0.94% | 18 |
|
|
2014
Q1 | $13.4M | Buy |
70,975
+10,391
| +17% | +$1.96M | 0.96% | 16 |
|
|
2013
Q4 | $11.2M | Buy |
60,584
+16,188
| +36% | +$3M | 0.86% | 19 |
|
|
2013
Q3 | $7.5M | Buy |
44,396
+30,320
| +215% | +$5.12M | 0.65% | 31 |
|
|
2013
Q2 | $2.26M | Buy |
+14,076
| New | +$2.26M | 0.22% | 107 |
|