CAN
Cetera Advisor Networks’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $68.9M | Buy |
1,015,091
+45,051
| +5% | +$3.06M | 0.34% | 59 |
|
|
2023
Q4 | $63M | Buy |
970,040
+68,689
| +8% | +$4.46M | 0.35% | 57 |
|
|
2023
Q3 | $54.1M | Buy |
901,351
+78,148
| +9% | +$4.69M | 0.34% | 63 |
|
|
2023
Q2 | $51.5M | Buy |
823,203
+267,741
| +48% | +$16.8M | 0.36% | 53 |
|
|
2023
Q1 | $34.4M | Buy |
555,462
+396,342
| +249% | +$24.6M | 0.25% | 86 |
|
|
2022
Q4 | $9.21M | Buy |
159,120
+70,447
| +79% | +$4.08M | 0.07% | 283 |
|
|
2022
Q3 | $4.52M | Buy |
88,673
+18,331
| +26% | +$933K | 0.06% | 347 |
|
|
2022
Q2 | $4.01M | Buy |
70,342
+11,111
| +19% | +$634K | 0.05% | 372 |
|
|
2022
Q1 | $3.94M | Buy |
59,231
+21,667
| +58% | +$1.44M | 0.05% | 383 |
|
|
2021
Q4 | $2.67M | Buy |
37,564
+10,570
| +39% | +$750K | 0.03% | 496 |
|
|
2021
Q3 | $1.92M | Buy |
26,994
+8,691
| +47% | +$617K | 0.03% | 563 |
|
|
2021
Q2 | $1.34M | Buy |
18,303
+7,225
| +65% | +$530K | 0.02% | 691 |
|
|
2021
Q1 | $779K | Sell |
11,078
-711
| -6% | -$50K | 0.02% | 676 |
|
|
2020
Q4 | $792K | Sell |
11,789
-9,221
| -44% | -$619K | 0.02% | 616 |
|
|
2020
Q3 | $1.23M | Sell |
21,010
-90,308
| -81% | -$5.27M | 0.03% | 425 |
|
|
2020
Q2 | $6.07M | Sell |
111,318
-4,723
| -4% | -$257K | 0.16% | 139 |
|
|
2020
Q1 | $5.46M | Sell |
116,041
-971
| -0.8% | -$45.6K | 0.18% | 123 |
|
|
2019
Q4 | $7.24M | Buy |
117,012
+8,945
| +8% | +$553K | 0.19% | 103 |
|
|
2019
Q3 | $6.24M | Sell |
108,067
-8,582
| -7% | -$496K | 0.19% | 106 |
|
|
2019
Q2 | $6.84M | Buy |
116,649
+8,985
| +8% | +$527K | 0.21% | 97 |
|
|
2019
Q1 | $6.25M | Buy |
107,664
+8,453
| +9% | +$491K | 0.2% | 106 |
|
|
2018
Q4 | $5.21M | Buy |
99,211
+28,225
| +40% | +$1.48M | 0.2% | 106 |
|
|
2018
Q3 | $4.28M | Buy |
70,986
+34,563
| +95% | +$2.08M | 0.15% | 133 |
|
|
2018
Q2 | $2.19M | Sell |
36,423
-220
| -0.6% | -$13.3K | 0.11% | 159 |
|
|
2018
Q1 | $2.3M | Buy |
36,643
+4,209
| +13% | +$264K | 0.1% | 176 |
|
|
2017
Q4 | $2.04M | Buy |
32,434
+20,880
| +181% | +$1.31M | 0.09% | 204 |
|
|
2017
Q3 | $703K | Sell |
11,554
-386
| -3% | -$23.5K | 0.03% | 426 |
|
|
2017
Q2 | $688K | Sell |
11,940
-372
| -3% | -$21.4K | 0.03% | 429 |
|
|
2017
Q1 | $676K | Buy |
12,312
+151
| +1% | +$8.29K | 0.03% | 414 |
|
|
2016
Q4 | $616K | Sell |
12,161
-1,349
| -10% | -$68.3K | 0.03% | 419 |
|
|
2016
Q3 | $705K | Buy |
+13,510
| New | +$705K | 0.03% | 470 |
|