CAN
Cetera Advisor Networks’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.2M | Buy |
208,736
+11,701
| +6% | +$1.47M | 0.13% | 159 |
|
|
2023
Q4 | $22.9M | Sell |
197,035
-5,131
| -3% | -$597K | 0.13% | 158 |
|
|
2023
Q3 | $21.1M | Buy |
202,166
+51,702
| +34% | +$5.39M | 0.13% | 156 |
|
|
2023
Q2 | $16.5M | Buy |
150,464
+10,541
| +8% | +$1.15M | 0.11% | 190 |
|
|
2023
Q1 | $14.9M | Buy |
139,923
+8,529
| +6% | +$906K | 0.11% | 206 |
|
|
2022
Q4 | $13.8M | Buy |
131,394
+5,258
| +4% | +$554K | 0.11% | 210 |
|
|
2022
Q3 | $12.1M | Sell |
126,136
-3,165
| -2% | -$304K | 0.15% | 159 |
|
|
2022
Q2 | $13.1M | Buy |
129,301
+50,821
| +65% | +$5.16M | 0.17% | 137 |
|
|
2022
Q1 | $9.39M | Sell |
78,480
-9,618
| -11% | -$1.15M | 0.11% | 192 |
|
|
2021
Q4 | $10.8M | Buy |
88,098
+11,856
| +16% | +$1.45M | 0.13% | 168 |
|
|
2021
Q3 | $8.63M | Buy |
76,242
+2,128
| +3% | +$241K | 0.12% | 181 |
|
|
2021
Q2 | $8.52M | Sell |
74,114
-58,904
| -44% | -$6.77M | 0.12% | 176 |
|
|
2021
Q1 | $14.5M | Buy |
133,018
+9,760
| +8% | +$1.07M | 0.31% | 72 |
|
|
2020
Q4 | $12M | Buy |
123,258
+4,416
| +4% | +$428K | 0.28% | 86 |
|
|
2020
Q3 | $9.61M | Buy |
118,842
+5,169
| +5% | +$418K | 0.25% | 96 |
|
|
2020
Q2 | $8.7M | Buy |
113,673
+64
| +0.1% | +$4.9K | 0.23% | 100 |
|
|
2020
Q1 | $7.17M | Buy |
113,609
+41,015
| +56% | +$2.59M | 0.24% | 97 |
|
|
2019
Q4 | $6.85M | Buy |
72,594
+3,892
| +6% | +$367K | 0.18% | 111 |
|
|
2019
Q3 | $6.14M | Sell |
68,702
-1,209
| -2% | -$108K | 0.19% | 108 |
|
|
2019
Q2 | $6.22M | Sell |
69,911
-24,138
| -26% | -$2.15M | 0.19% | 108 |
|
|
2019
Q1 | $8.16M | Sell |
94,049
-621
| -0.7% | -$53.9K | 0.27% | 83 |
|
|
2018
Q4 | $7.21M | Buy |
94,670
+2,998
| +3% | +$228K | 0.28% | 72 |
|
|
2018
Q3 | $8.27M | Buy |
91,672
+3,779
| +4% | +$341K | 0.29% | 70 |
|
|
2018
Q2 | $7.78M | Buy |
87,893
+2,739
| +3% | +$242K | 0.39% | 51 |
|
|
2018
Q1 | $7.36M | Sell |
85,154
-3,005
| -3% | -$260K | 0.32% | 66 |
|
|
2017
Q4 | $7.86M | Sell |
88,159
-1,267
| -1% | -$113K | 0.33% | 69 |
|
|
2017
Q3 | $7.6M | Buy |
89,426
+63
| +0.1% | +$5.36K | 0.35% | 67 |
|
|
2017
Q2 | $7.53M | Buy |
89,363
+2,269
| +3% | +$191K | 0.36% | 61 |
|
|
2017
Q1 | $7.24M | Buy |
87,094
+180
| +0.2% | +$15K | 0.34% | 66 |
|
|
2016
Q4 | $7M | Sell |
86,914
-4,142
| -5% | -$334K | 0.36% | 61 |
|
|
2016
Q3 | $6.99M | Buy |
91,056
+5,519
| +6% | +$424K | 0.27% | 85 |
|
|
2016
Q2 | $6.36M | Sell |
85,537
-2,745
| -3% | -$204K | 0.37% | 59 |
|
|
2016
Q1 | $6.26M | Buy |
88,282
+1,203
| +1% | +$85.3K | 0.39% | 56 |
|
|
2015
Q4 | $5.98M | Buy |
87,079
+3,878
| +5% | +$266K | 0.38% | 54 |
|
|
2015
Q3 | $5.59M | Sell |
83,201
-99,933
| -55% | -$6.71M | 0.38% | 51 |
|
|
2015
Q2 | $13.8M | Hold |
183,134
| – | – | 0.88% | 20 |
|
|
2015
Q1 | $13.8M | Buy |
183,134
+7,684
| +4% | +$578K | 0.88% | 20 |
|
|
2014
Q4 | $12.9M | Sell |
175,450
-81,526
| -32% | -$6.01M | 0.92% | 20 |
|
|
2014
Q3 | $18M | Sell |
256,976
-7,976
| -3% | -$559K | 1.23% | 14 |
|
|
2014
Q2 | $19.2M | Buy |
264,952
+93,333
| +54% | +$6.78M | 1.26% | 13 |
|
|
2014
Q1 | $11.8M | Buy |
171,619
+1,625
| +1% | +$112K | 0.85% | 20 |
|
|
2013
Q4 | $11.2M | Sell |
169,994
-21,191
| -11% | -$1.39M | 0.85% | 20 |
|
|
2013
Q3 | $11.6M | Buy |
191,185
+108,968
| +133% | +$6.64M | 1.01% | 17 |
|
|
2013
Q2 | $4.76M | Buy |
+82,217
| New | +$4.76M | 0.47% | 46 |
|