CAN
Cetera Advisor Networks’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.4M | Sell |
90,737
-182
| -0.2% | -$28.9K | 0.07% | 287 |
|
|
2023
Q4 | $14.1M | Sell |
90,919
-1,557
| -2% | -$242K | 0.08% | 264 |
|
|
2023
Q3 | $12.5M | Buy |
92,476
+44,744
| +94% | +$6.07M | 0.08% | 262 |
|
|
2023
Q2 | $6.72M | Sell |
47,732
-133,485
| -74% | -$18.8M | 0.05% | 395 |
|
|
2023
Q1 | $24.8M | Buy |
181,217
+7,041
| +4% | +$965K | 0.18% | 119 |
|
|
2022
Q4 | $24.2M | Buy |
174,176
+11,342
| +7% | +$1.57M | 0.2% | 112 |
|
|
2022
Q3 | $21M | Buy |
162,834
+13,859
| +9% | +$1.79M | 0.26% | 83 |
|
|
2022
Q2 | $20.3M | Buy |
148,975
+117,722
| +377% | +$16M | 0.26% | 84 |
|
|
2022
Q1 | $5.04M | Buy |
31,253
+4,041
| +15% | +$652K | 0.06% | 312 |
|
|
2021
Q4 | $4.52M | Buy |
27,212
+4,833
| +22% | +$802K | 0.06% | 328 |
|
|
2021
Q3 | $3.59M | Sell |
22,379
-152,591
| -87% | -$24.5M | 0.05% | 357 |
|
|
2021
Q2 | $29M | Sell |
174,970
-39,594
| -18% | -$6.56M | 0.41% | 41 |
|
|
2021
Q1 | $34.2M | Sell |
214,564
-19,106
| -8% | -$3.05M | 0.73% | 19 |
|
|
2020
Q4 | $30.8M | Buy |
233,670
+217,896
| +1,381% | +$28.7M | 0.71% | 21 |
|
|
2020
Q3 | $1.57M | Buy |
15,774
+5,188
| +49% | +$515K | 0.04% | 355 |
|
|
2020
Q2 | $1.03M | Buy |
10,586
+1,624
| +18% | +$158K | 0.03% | 461 |
|
|
2020
Q1 | $735K | Sell |
8,962
-2,820
| -24% | -$231K | 0.02% | 487 |
|
|
2019
Q4 | $1.53M | Buy |
11,782
+4,376
| +59% | +$567K | 0.04% | 368 |
|
|
2019
Q3 | $889K | Buy |
7,406
+41
| +0.6% | +$4.92K | 0.03% | 503 |
|
|
2019
Q2 | $892K | Buy |
7,365
+824
| +13% | +$99.8K | 0.03% | 498 |
|
|
2019
Q1 | $788K | Sell |
6,541
-10,654
| -62% | -$1.28M | 0.03% | 516 |
|
|
2018
Q4 | $1.85M | Buy |
17,195
+9,107
| +113% | +$977K | 0.07% | 244 |
|
|
2018
Q3 | $1.08M | Sell |
8,088
-203,210
| -96% | -$27.1M | 0.04% | 374 |
|
|
2018
Q2 | $27.9M | Buy |
211,298
+205,804
| +3,746% | +$27.1M | 1.39% | 16 |
|
|
2018
Q1 | $667K | Sell |
5,494
-523
| -9% | -$63.5K | 0.03% | 421 |
|
|
2017
Q4 | $757K | Sell |
6,017
-50
| -0.8% | -$6.29K | 0.03% | 441 |
|
|
2017
Q3 | $754K | Sell |
6,067
-981
| -14% | -$122K | 0.03% | 411 |
|
|
2017
Q2 | $836K | Sell |
7,048
-11,895
| -63% | -$1.41M | 0.04% | 366 |
|
|
2017
Q1 | $2.24M | Sell |
18,943
-2,957
| -14% | -$349K | 0.11% | 184 |
|
|
2016
Q4 | $2.61M | Sell |
21,900
-20,780
| -49% | -$2.47M | 0.14% | 154 |
|
|
2016
Q3 | $4.47M | Buy |
42,680
+19,640
| +85% | +$2.06M | 0.17% | 132 |
|
|
2016
Q2 | $2.24M | Buy |
23,040
+25
| +0.1% | +$2.43K | 0.13% | 168 |
|
|
2016
Q1 | $2.14M | Sell |
23,015
-1,072
| -4% | -$99.5K | 0.13% | 162 |
|
|
2015
Q4 | $2.21M | Buy |
24,087
+257
| +1% | +$23.5K | 0.14% | 160 |
|
|
2015
Q3 | $2.15M | Sell |
23,830
-66
| -0.3% | -$5.95K | 0.15% | 146 |
|
|
2015
Q2 | $2.47M | Hold |
23,896
| – | – | 0.16% | 143 |
|
|
2015
Q1 | $2.47M | Sell |
23,896
-762
| -3% | -$78.7K | 0.16% | 143 |
|
|
2014
Q4 | $2.51M | Buy |
24,658
+1,979
| +9% | +$202K | 0.18% | 126 |
|
|
2014
Q3 | $2.12M | Sell |
22,679
-185
| -0.8% | -$17.3K | 0.14% | 154 |
|
|
2014
Q2 | $2.36M | Sell |
22,864
-139
| -0.6% | -$14.3K | 0.15% | 151 |
|
|
2014
Q1 | $2.32M | Buy |
23,003
+13,514
| +142% | +$1.36M | 0.17% | 145 |
|
|
2013
Q4 | $942K | Buy |
9,489
+5,517
| +139% | +$548K | 0.07% | 279 |
|
|
2013
Q3 | $364K | Buy |
3,972
+1,065
| +37% | +$97.6K | 0.03% | 435 |
|
|
2013
Q2 | $249K | Buy |
+2,907
| New | +$249K | 0.02% | 486 |
|