CAN
Cetera Advisor Networks’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $61.9M | Buy |
732,709
+145,763
| +25% | +$12.3M | 0.31% | 69 |
|
|
2023
Q4 | $44.1M | Buy |
586,946
+22,416
| +4% | +$1.68M | 0.25% | 87 |
|
|
2023
Q3 | $38.6M | Buy |
564,530
+200,122
| +55% | +$13.7M | 0.24% | 89 |
|
|
2023
Q2 | $25.7M | Buy |
364,408
+81,758
| +29% | +$5.76M | 0.18% | 119 |
|
|
2023
Q1 | $18.1M | Sell |
282,650
-20,513
| -7% | -$1.31M | 0.13% | 177 |
|
|
2022
Q4 | $17.7M | Buy |
303,163
+58,649
| +24% | +$3.43M | 0.14% | 167 |
|
|
2022
Q3 | $14.1M | Buy |
244,514
+8,140
| +3% | +$471K | 0.18% | 132 |
|
|
2022
Q2 | $14.3M | Buy |
236,374
+63,622
| +37% | +$3.84M | 0.18% | 122 |
|
|
2022
Q1 | $13.2M | Buy |
172,752
+39,230
| +29% | +$3M | 0.16% | 139 |
|
|
2021
Q4 | $11.2M | Sell |
133,522
-37,623
| -22% | -$3.15M | 0.14% | 160 |
|
|
2021
Q3 | $12.6M | Sell |
171,145
-520
| -0.3% | -$38.4K | 0.17% | 134 |
|
|
2021
Q2 | $12.5M | Buy |
171,665
+47,382
| +38% | +$3.45M | 0.18% | 139 |
|
|
2021
Q1 | $8.09M | Sell |
124,283
-2,559
| -2% | -$167K | 0.17% | 138 |
|
|
2020
Q4 | $8.1M | Buy |
126,842
+96,518
| +318% | +$6.16M | 0.19% | 122 |
|
|
2020
Q3 | $7.01M | Sell |
30,324
-1,492
| -5% | -$345K | 0.18% | 136 |
|
|
2020
Q2 | $6.6M | Buy |
31,816
+130
| +0.4% | +$27K | 0.18% | 132 |
|
|
2020
Q1 | $5.23M | Buy |
31,686
+10,318
| +48% | +$1.7M | 0.17% | 130 |
|
|
2019
Q4 | $4.14M | Buy |
21,368
+821
| +4% | +$159K | 0.11% | 177 |
|
|
2019
Q3 | $3.7M | Sell |
20,547
-463
| -2% | -$83.5K | 0.11% | 180 |
|
|
2019
Q2 | $3.76M | Sell |
21,010
-2,028
| -9% | -$363K | 0.12% | 173 |
|
|
2019
Q1 | $3.97M | Sell |
23,038
-5,976
| -21% | -$1.03M | 0.13% | 154 |
|
|
2018
Q4 | $4.38M | Sell |
29,014
-24
| -0.1% | -$3.62K | 0.17% | 118 |
|
|
2018
Q3 | $5.15M | Buy |
29,038
+2,991
| +11% | +$530K | 0.18% | 113 |
|
|
2018
Q2 | $4.24M | Buy |
26,047
+320
| +1% | +$52.1K | 0.21% | 88 |
|
|
2018
Q1 | $4M | Sell |
25,727
-1,915
| -7% | -$298K | 0.18% | 124 |
|
|
2017
Q4 | $4.22M | Buy |
27,642
+814
| +3% | +$124K | 0.18% | 129 |
|
|
2017
Q3 | $3.85M | Sell |
26,828
-624
| -2% | -$89.5K | 0.17% | 130 |
|
|
2017
Q2 | $3.76M | Buy |
27,452
+3,723
| +16% | +$510K | 0.18% | 125 |
|
|
2017
Q1 | $3.13M | Buy |
23,729
+1,334
| +6% | +$176K | 0.15% | 142 |
|
|
2016
Q4 | $2.72M | Sell |
22,395
-2,423
| -10% | -$295K | 0.14% | 146 |
|
|
2016
Q3 | $3.02M | Buy |
24,818
+3,746
| +18% | +$456K | 0.12% | 176 |
|
|
2016
Q2 | $2.45M | Sell |
21,072
-493
| -2% | -$57.4K | 0.14% | 154 |
|
|
2016
Q1 | $2.5M | Buy |
21,565
+1,662
| +8% | +$193K | 0.16% | 144 |
|
|
2015
Q4 | $2.31M | Sell |
19,903
-845
| -4% | -$97.9K | 0.15% | 154 |
|
|
2015
Q3 | $2.24M | Buy |
20,748
+2,062
| +11% | +$223K | 0.15% | 141 |
|
|
2015
Q2 | $2.13M | Hold |
18,686
| – | – | 0.14% | 158 |
|
|
2015
Q1 | $2.13M | Buy |
18,686
+3,895
| +26% | +$443K | 0.14% | 158 |
|
|
2014
Q4 | $1.65M | Sell |
14,791
-3,471
| -19% | -$387K | 0.12% | 183 |
|
|
2014
Q3 | $1.95M | Buy |
18,262
+556
| +3% | +$59.5K | 0.13% | 166 |
|
|
2014
Q2 | $1.86M | Sell |
17,706
-65,780
| -79% | -$6.92M | 0.12% | 180 |
|
|
2014
Q1 | $8.32M | Buy |
83,486
+69,531
| +498% | +$6.93M | 0.6% | 30 |
|
|
2013
Q4 | $1.38M | Buy |
13,955
+2,304
| +20% | +$227K | 0.11% | 202 |
|
|
2013
Q3 | $1.04M | Buy |
11,651
+6,959
| +148% | +$621K | 0.09% | 219 |
|
|
2013
Q2 | $393K | Buy |
+4,692
| New | +$393K | 0.04% | 365 |
|