CAN
Cetera Advisor Networks’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21M | Buy |
184,393
+9,272
| +5% | +$1.06M | 0.1% | 209 |
|
|
2023
Q4 | $18.3M | Buy |
175,121
+7,367
| +4% | +$770K | 0.1% | 206 |
|
|
2023
Q3 | $15.3M | Buy |
167,754
+56,010
| +50% | +$5.12M | 0.1% | 216 |
|
|
2023
Q2 | $10.7M | Buy |
111,744
+10,452
| +10% | +$1.01M | 0.07% | 281 |
|
|
2023
Q1 | $9.22M | Buy |
101,292
+6,584
| +7% | +$599K | 0.07% | 301 |
|
|
2022
Q4 | $7.92M | Buy |
94,708
+6,716
| +8% | +$561K | 0.06% | 321 |
|
|
2022
Q3 | $6.9M | Sell |
87,992
-530
| -0.6% | -$41.6K | 0.09% | 243 |
|
|
2022
Q2 | $7.01M | Sell |
88,522
-51,145
| -37% | -$4.05M | 0.09% | 239 |
|
|
2022
Q1 | $14M | Buy |
139,667
+18,458
| +15% | +$1.86M | 0.17% | 130 |
|
|
2021
Q4 | $14M | Buy |
121,209
+3,635
| +3% | +$419K | 0.17% | 123 |
|
|
2021
Q3 | $13.2M | Sell |
117,574
-6,057
| -5% | -$679K | 0.18% | 131 |
|
|
2021
Q2 | $14M | Buy |
123,631
+1,989
| +2% | +$225K | 0.2% | 126 |
|
|
2021
Q1 | $12.4M | Buy |
121,642
+2,616
| +2% | +$267K | 0.26% | 97 |
|
|
2020
Q4 | $12.2M | Buy |
119,026
+62,613
| +111% | +$636K | 0.28% | 78 |
|
|
2020
Q3 | $9.75M | Sell |
56,413
-259
| -0.5% | -$44.8K | 0.25% | 94 |
|
|
2020
Q2 | $8.96M | Buy |
56,672
+103
| +0.2% | +$16.3K | 0.24% | 94 |
|
|
2020
Q1 | $6.84M | Buy |
56,569
+21,248
| +60% | +$2.57M | 0.23% | 101 |
|
|
2019
Q4 | $5.37M | Buy |
35,321
+763
| +2% | +$116K | 0.14% | 148 |
|
|
2019
Q3 | $4.87M | Sell |
34,558
-9,237
| -21% | -$1.3M | 0.15% | 142 |
|
|
2019
Q2 | $6.24M | Sell |
43,795
-18,997
| -30% | -$2.71M | 0.19% | 106 |
|
|
2019
Q1 | $8.51M | Buy |
62,792
+1,457
| +2% | +$197K | 0.28% | 81 |
|
|
2018
Q4 | $6.95M | Buy |
61,335
+19,465
| +46% | +$2.21M | 0.27% | 77 |
|
|
2018
Q3 | $5.68M | Buy |
41,870
+2,749
| +7% | +$373K | 0.2% | 105 |
|
|
2018
Q2 | $4.96M | Buy |
39,121
+599
| +2% | +$75.9K | 0.25% | 80 |
|
|
2018
Q1 | $4.73M | Sell |
38,522
-1,727
| -4% | -$212K | 0.21% | 109 |
|
|
2017
Q4 | $4.85M | Sell |
40,249
-125
| -0.3% | -$15.1K | 0.2% | 112 |
|
|
2017
Q3 | $4.57M | Sell |
40,374
-8,935
| -18% | -$1.01M | 0.21% | 107 |
|
|
2017
Q2 | $5.33M | Sell |
49,309
-32,671
| -40% | -$3.53M | 0.25% | 91 |
|
|
2017
Q1 | $8.5M | Sell |
81,980
-1,185
| -1% | -$123K | 0.41% | 55 |
|
|
2016
Q4 | $8.1M | Sell |
83,165
-7,270
| -8% | -$708K | 0.42% | 52 |
|
|
2016
Q3 | $8.81M | Buy |
90,435
+7,142
| +9% | +$696K | 0.34% | 61 |
|
|
2016
Q2 | $7.8M | Sell |
83,293
-887
| -1% | -$83.1K | 0.45% | 43 |
|
|
2016
Q1 | $7.76M | Sell |
84,180
-42,370
| -33% | -$3.9M | 0.48% | 41 |
|
|
2015
Q4 | $11.6M | Buy |
126,550
+8,257
| +7% | +$759K | 0.74% | 24 |
|
|
2015
Q3 | $10.5M | Buy |
118,293
+24,531
| +26% | +$2.17M | 0.72% | 25 |
|
|
2015
Q2 | $9.18M | Hold |
93,762
| – | – | 0.59% | 34 |
|
|
2015
Q1 | $9.18M | Buy |
93,762
+5,413
| +6% | +$530K | 0.59% | 34 |
|
|
2014
Q4 | $8.25M | Sell |
88,349
-42
| -0% | -$3.92K | 0.58% | 35 |
|
|
2014
Q3 | $7.81M | Buy |
88,391
+380
| +0.4% | +$33.6K | 0.53% | 38 |
|
|
2014
Q2 | $7.88M | Buy |
88,011
+65
| +0.1% | +$5.82K | 0.52% | 37 |
|
|
2014
Q1 | $7.54M | Buy |
87,946
+14,018
| +19% | +$1.2M | 0.54% | 38 |
|
|
2013
Q4 | $6.24M | Sell |
73,928
-17,029
| -19% | -$1.44M | 0.48% | 45 |
|
|
2013
Q3 | $7.11M | Sell |
90,957
-35,153
| -28% | -$2.75M | 0.62% | 34 |
|
|
2013
Q2 | $9.05M | Buy |
+126,110
| New | +$9.05M | 0.9% | 18 |
|