CAN
Cetera Advisor Networks’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $51.8M | Buy |
616,541
+12,590
| +2% | +$1.06M | 0.26% | 79 |
|
|
2023
Q4 | $46.9M | Buy |
603,951
+12,448
| +2% | +$968K | 0.26% | 81 |
|
|
2023
Q3 | $41M | Buy |
591,503
+41,453
| +8% | +$2.87M | 0.26% | 81 |
|
|
2023
Q2 | $39.8M | Sell |
550,050
-3,272
| -0.6% | -$237K | 0.28% | 75 |
|
|
2023
Q1 | $38.7M | Buy |
553,322
+22,991
| +4% | +$1.61M | 0.29% | 73 |
|
|
2022
Q4 | $35.8M | Buy |
530,331
+44,256
| +9% | +$2.99M | 0.29% | 69 |
|
|
2022
Q3 | $30.2M | Buy |
486,075
+24,546
| +5% | +$1.53M | 0.38% | 47 |
|
|
2022
Q2 | $29.8M | Buy |
461,529
+71,970
| +18% | +$4.65M | 0.38% | 43 |
|
|
2022
Q1 | $30.4M | Buy |
389,559
+10,631
| +3% | +$830K | 0.37% | 48 |
|
|
2021
Q4 | $31.5M | Sell |
378,928
-7,490
| -2% | -$622K | 0.39% | 46 |
|
|
2021
Q3 | $30.2M | Buy |
386,418
+23,200
| +6% | +$1.81M | 0.41% | 41 |
|
|
2021
Q2 | $28.8M | Buy |
363,218
+66,612
| +22% | +$5.28M | 0.41% | 43 |
|
|
2021
Q1 | $21.9M | Sell |
296,606
-1,895
| -0.6% | -$140K | 0.47% | 39 |
|
|
2020
Q4 | $20.5M | Buy |
298,501
+10,069
| +3% | +$690K | 0.47% | 40 |
|
|
2020
Q3 | $16.6M | Sell |
288,432
-2,112
| -0.7% | -$121K | 0.43% | 48 |
|
|
2020
Q2 | $15.6M | Sell |
290,544
-20,323
| -7% | -$1.09M | 0.41% | 49 |
|
|
2020
Q1 | $13.2M | Sell |
310,867
-8,496
| -3% | -$361K | 0.44% | 51 |
|
|
2019
Q4 | $19M | Buy |
319,363
+4,828
| +2% | +$288K | 0.51% | 42 |
|
|
2019
Q3 | $17.6M | Sell |
314,535
-3,373
| -1% | -$189K | 0.53% | 44 |
|
|
2019
Q2 | $17.8M | Sell |
317,908
-111,303
| -26% | -$6.22M | 0.55% | 44 |
|
|
2019
Q1 | $23.2M | Buy |
429,211
+2,417
| +0.6% | +$130K | 0.75% | 30 |
|
|
2018
Q4 | $19.8M | Buy |
426,794
+320,097
| +300% | +$14.9M | 0.77% | 27 |
|
|
2018
Q3 | $23.5M | Buy |
106,697
+10,402
| +11% | +$2.29M | 0.82% | 25 |
|
|
2018
Q2 | $20.4M | Sell |
96,295
-573
| -0.6% | -$122K | 1.02% | 21 |
|
|
2018
Q1 | $20M | Sell |
96,868
-1,985
| -2% | -$410K | 0.88% | 21 |
|
|
2017
Q4 | $20.5M | Sell |
98,853
-1,469
| -1% | -$305K | 0.86% | 23 |
|
|
2017
Q3 | $19.8M | Sell |
100,322
-6,332
| -6% | -$1.25M | 0.9% | 21 |
|
|
2017
Q2 | $20.5M | Sell |
106,654
-17,936
| -14% | -$3.45M | 0.97% | 18 |
|
|
2017
Q1 | $23.3M | Buy |
124,590
+3,823
| +3% | +$715K | 1.11% | 15 |
|
|
2016
Q4 | $21.6M | Sell |
120,767
-25,972
| -18% | -$4.64M | 1.12% | 15 |
|
|
2016
Q3 | $25.6M | Buy |
146,739
+31,062
| +27% | +$5.41M | 0.98% | 18 |
|
|
2016
Q2 | $19.5M | Buy |
115,677
+3,229
| +3% | +$543K | 1.13% | 14 |
|
|
2016
Q1 | $18.3M | Buy |
112,448
+8,497
| +8% | +$1.38M | 1.14% | 15 |
|
|
2015
Q4 | $16.7M | Buy |
103,951
+11,772
| +13% | +$1.89M | 1.06% | 15 |
|
|
2015
Q3 | $14.3M | Buy |
92,179
+25,530
| +38% | +$3.97M | 0.98% | 18 |
|
|
2015
Q2 | $11.5M | Hold |
66,649
| – | – | 0.74% | 26 |
|
|
2015
Q1 | $11.5M | Buy |
66,649
+3,394
| +5% | +$587K | 0.74% | 26 |
|
|
2014
Q4 | $10.6M | Buy |
63,255
+107
| +0.2% | +$17.9K | 0.75% | 27 |
|
|
2014
Q3 | $10M | Buy |
63,148
+736
| +1% | +$117K | 0.68% | 27 |
|
|
2014
Q2 | $10.1M | Buy |
62,412
+1,517
| +2% | +$247K | 0.67% | 24 |
|
|
2014
Q1 | $9.42M | Buy |
60,895
+2,342
| +4% | +$362K | 0.68% | 26 |
|
|
2013
Q4 | $8.76M | Buy |
58,553
+4,135
| +8% | +$619K | 0.67% | 26 |
|
|
2013
Q3 | $7.57M | Buy |
54,418
+4,175
| +8% | +$580K | 0.65% | 30 |
|
|
2013
Q2 | $6.53M | Buy |
+50,243
| New | +$6.53M | 0.65% | 29 |
|