CAN
Cetera Advisor Networks’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $84.1M | Buy |
469,507
+4,669
| +1% | +$836K | 0.42% | 40 |
|
|
2023
Q4 | $76.8M | Buy |
464,838
+28,152
| +6% | +$4.65M | 0.43% | 38 |
|
|
2023
Q3 | $66.3M | Sell |
436,686
-109,488
| -20% | -$16.6M | 0.42% | 44 |
|
|
2023
Q2 | $85.2M | Buy |
546,174
+90,804
| +20% | +$14.2M | 0.59% | 22 |
|
|
2023
Q1 | $69.3M | Sell |
455,370
-3,974
| -0.9% | -$605K | 0.51% | 29 |
|
|
2022
Q4 | $69.7M | Buy |
459,344
+97,244
| +27% | +$14.7M | 0.56% | 23 |
|
|
2022
Q3 | $49.2M | Buy |
362,100
+19,505
| +6% | +$2.65M | 0.61% | 19 |
|
|
2022
Q2 | $49.7M | Sell |
342,595
-18,753
| -5% | -$2.72M | 0.64% | 16 |
|
|
2022
Q1 | $60M | Buy |
361,348
+17,978
| +5% | +$2.98M | 0.73% | 14 |
|
|
2021
Q4 | $57.7M | Sell |
343,370
-719
| -0.2% | -$121K | 0.71% | 14 |
|
|
2021
Q3 | $53.9M | Sell |
344,089
-2,314
| -0.7% | -$362K | 0.73% | 13 |
|
|
2021
Q2 | $54.9M | Buy |
346,403
+172,357
| +99% | +$27.3M | 0.78% | 13 |
|
|
2021
Q1 | $26.4M | Buy |
174,046
+24,334
| +16% | +$3.69M | 0.56% | 27 |
|
|
2020
Q4 | $20.5M | Buy |
149,712
+4,621
| +3% | +$632K | 0.47% | 39 |
|
|
2020
Q3 | $17.1M | Buy |
145,091
+1,015
| +0.7% | +$120K | 0.45% | 44 |
|
|
2020
Q2 | $16.2M | Sell |
144,076
-156,155
| -52% | -$17.6M | 0.43% | 46 |
|
|
2020
Q1 | $29M | Sell |
300,231
-263,294
| -47% | -$25.5M | 0.96% | 17 |
|
|
2019
Q4 | $76.8M | Buy |
563,525
+264,266
| +88% | +$36M | 2.06% | 3 |
|
|
2019
Q3 | $38.4M | Buy |
299,259
+9,065
| +3% | +$1.16M | 1.16% | 13 |
|
|
2019
Q2 | $36.9M | Sell |
290,194
-2,927
| -1% | -$372K | 1.14% | 13 |
|
|
2019
Q1 | $36.1M | Sell |
293,121
-218,736
| -43% | -$27M | 1.17% | 14 |
|
|
2018
Q4 | $56.8M | Buy |
511,857
+254,136
| +99% | +$28.2M | 2.2% | 3 |
|
|
2018
Q3 | $32.6M | Buy |
257,721
+62,185
| +32% | +$7.88M | 1.14% | 18 |
|
|
2018
Q2 | $23.7M | Sell |
195,536
-148,566
| -43% | -$18M | 1.19% | 18 |
|
|
2018
Q1 | $41.3M | Sell |
344,102
-5,865
| -2% | -$704K | 1.82% | 10 |
|
|
2017
Q4 | $43.5M | Sell |
349,967
-7,155
| -2% | -$890K | 1.83% | 8 |
|
|
2017
Q3 | $42.3M | Sell |
357,122
-4,756
| -1% | -$564K | 1.93% | 7 |
|
|
2017
Q2 | $42.1M | Sell |
361,878
-3,734
| -1% | -$435K | 1.99% | 6 |
|
|
2017
Q1 | $42M | Buy |
365,612
+17,690
| +5% | +$2.03M | 2% | 5 |
|
|
2016
Q4 | $39M | Sell |
347,922
-59,653
| -15% | -$6.68M | 2.02% | 6 |
|
|
2016
Q3 | $43M | Buy |
407,575
+106,785
| +36% | +$11.3M | 1.64% | 7 |
|
|
2016
Q2 | $31.1M | Sell |
300,790
-3,042
| -1% | -$314K | 1.81% | 6 |
|
|
2016
Q1 | $30M | Buy |
303,832
+189
| +0.1% | +$18.7K | 1.87% | 6 |
|
|
2015
Q4 | $29.7M | Buy |
303,643
+30,420
| +11% | +$2.98M | 1.9% | 6 |
|
|
2015
Q3 | $25.5M | Buy |
273,223
+24,857
| +10% | +$2.32M | 1.74% | 7 |
|
|
2015
Q2 | $25.6M | Hold |
248,366
| – | – | 1.64% | 7 |
|
|
2015
Q1 | $25.6M | Buy |
248,366
+14,560
| +6% | +$1.5M | 1.64% | 7 |
|
|
2014
Q4 | $24.4M | Buy |
233,806
+8,394
| +4% | +$876K | 1.73% | 6 |
|
|
2014
Q3 | $22.6M | Buy |
225,412
+8,369
| +4% | +$838K | 1.54% | 9 |
|
|
2014
Q2 | $22M | Buy |
217,043
+92,406
| +74% | +$9.36M | 1.44% | 9 |
|
|
2014
Q1 | $12M | Buy |
124,637
+38,329
| +44% | +$3.7M | 0.86% | 19 |
|
|
2013
Q4 | $8.13M | Sell |
86,308
-15,952
| -16% | -$1.5M | 0.62% | 27 |
|
|
2013
Q3 | $8.81M | Buy |
102,260
+44,448
| +77% | +$3.83M | 0.76% | 25 |
|
|
2013
Q2 | $4.84M | Buy |
+57,812
| New | +$4.84M | 0.48% | 43 |
|