CAN
Cetera Advisor Networks’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.2M | Buy |
284,008
+16,730
| +6% | +$719K | 0.06% | 330 |
|
|
2023
Q4 | $10.5M | Buy |
267,278
+125,569
| +89% | +$4.91M | 0.06% | 336 |
|
|
2023
Q3 | $5.85M | Buy |
141,709
+128,796
| +997% | +$5.31M | 0.04% | 453 |
|
|
2023
Q2 | $481K | Sell |
12,913
-508
| -4% | -$18.9K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $507K | Sell |
13,421
-547
| -4% | -$20.7K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $545K | Buy |
13,968
+1,424
| +11% | +$55.5K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $418K | Buy |
12,544
+762
| +6% | +$25.4K | 0.01% | 1402 |
|
|
2022
Q2 | $399K | Sell |
11,782
-6,421
| -35% | -$217K | 0.01% | 1427 |
|
|
2022
Q1 | $658K | Sell |
18,203
-726
| -4% | -$26.2K | 0.01% | 1130 |
|
|
2021
Q4 | $521K | Sell |
18,929
-1,154
| -6% | -$31.8K | 0.01% | 1256 |
|
|
2021
Q3 | $539K | Buy |
20,083
+1,173
| +6% | +$31.5K | 0.01% | 1177 |
|
|
2021
Q2 | $503K | Buy |
18,910
+9,008
| +91% | +$240K | 0.01% | 1177 |
|
|
2021
Q1 | $244K | Buy |
+9,902
| New | +$244K | 0.01% | 1266 |
|
|
2020
Q3 | – | Sell |
-5,319
| Closed | -$104K | – | 2126 |
|
|
2020
Q2 | $104K | Buy |
+5,319
| New | +$104K | ﹤0.01% | 1488 |
|
|
2019
Q2 | – | Sell |
-6,658
| Closed | -$225K | – | 1214 |
|
|
2019
Q1 | $225K | Sell |
6,658
-7,027
| -51% | -$237K | 0.01% | 1001 |
|
|
2018
Q4 | $397K | Sell |
13,685
-8,867
| -39% | -$257K | 0.02% | 656 |
|
|
2018
Q3 | $851K | Buy |
22,552
+3,004
| +15% | +$113K | 0.03% | 462 |
|
|
2018
Q2 | $729K | Buy |
19,548
+9,154
| +88% | +$341K | 0.04% | 372 |
|
|
2018
Q1 | $352K | Buy |
10,394
+35
| +0.3% | +$1.19K | 0.02% | 608 |
|
|
2017
Q4 | $368K | Buy |
10,359
+622
| +6% | +$22.1K | 0.02% | 665 |
|
|
2017
Q3 | $330K | Sell |
9,737
-1,061
| -10% | -$36K | 0.02% | 661 |
|
|
2017
Q2 | $336K | Sell |
10,798
-2,458
| -19% | -$76.5K | 0.02% | 663 |
|
|
2017
Q1 | $443K | Buy |
13,256
+160
| +1% | +$5.35K | 0.02% | 549 |
|
|
2016
Q4 | $457K | Sell |
13,096
-2,140
| -14% | -$74.7K | 0.02% | 514 |
|
|
2016
Q3 | $501K | Buy |
15,236
+2,050
| +16% | +$67.4K | 0.02% | 581 |
|
|
2016
Q2 | $425K | Buy |
13,186
+122
| +0.9% | +$3.93K | 0.02% | 504 |
|
|
2016
Q1 | $386K | Buy |
13,064
+1,826
| +16% | +$54K | 0.02% | 518 |
|
|
2015
Q4 | $314K | Sell |
11,238
-866
| -7% | -$24.2K | 0.02% | 589 |
|
|
2015
Q3 | $349K | Sell |
12,104
-739
| -6% | -$21.3K | 0.02% | 530 |
|
|
2015
Q2 | $457K | Hold |
12,843
| – | – | 0.03% | 478 |
|
|
2015
Q1 | $457K | Sell |
12,843
-56,958
| -82% | -$2.03M | 0.03% | 480 |
|
|
2014
Q4 | $2.59M | Sell |
69,801
-1,569
| -2% | -$58.3K | 0.18% | 123 |
|
|
2014
Q3 | $3.13M | Sell |
71,370
-606
| -0.8% | -$26.6K | 0.21% | 99 |
|
|
2014
Q2 | $3.49M | Buy |
71,976
+997
| +1% | +$48.4K | 0.23% | 91 |
|
|
2014
Q1 | $3.1M | Buy |
70,979
+48,837
| +221% | +$2.14M | 0.22% | 103 |
|
|
2013
Q4 | $956K | Buy |
22,142
+1,278
| +6% | +$55.2K | 0.07% | 275 |
|
|
2013
Q3 | $856K | Sell |
20,864
-530
| -2% | -$21.7K | 0.07% | 262 |
|
|
2013
Q2 | $821K | Buy |
+21,394
| New | +$821K | 0.08% | 232 |
|