Cetera Advisor Networks’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.24M | Sell |
21,173
-45,500
| -68% | -$11.3M | 0.03% | 616 |
|
|
2023
Q4 | $14.9M | Buy |
66,673
+59,366
| +812% | +$13.3M | 0.08% | 247 |
|
|
2023
Q3 | $1.47M | Sell |
7,307
-622
| -8% | -$125K | 0.01% | 1045 |
|
|
2023
Q2 | $1.64M | Buy |
7,929
+97
| +1% | +$20.1K | 0.01% | 955 |
|
|
2023
Q1 | $1.46M | Sell |
7,832
-6,742
| -46% | -$1.26M | 0.01% | 1003 |
|
|
2022
Q4 | $2.49M | Sell |
14,574
-1,394
| -9% | -$238K | 0.02% | 720 |
|
|
2022
Q3 | $2.6M | Sell |
15,968
-18,712
| -54% | -$3.04M | 0.03% | 504 |
|
|
2022
Q2 | $5.98M | Buy |
34,680
+16,948
| +96% | +$2.92M | 0.08% | 265 |
|
|
2022
Q1 | $3.7M | Buy |
17,732
+6,775
| +62% | +$1.41M | 0.04% | 409 |
|
|
2021
Q4 | $2.4M | Buy |
10,957
+992
| +10% | +$217K | 0.03% | 537 |
|
|
2021
Q3 | $1.97M | Buy |
9,965
+996
| +11% | +$197K | 0.03% | 557 |
|
|
2021
Q2 | $1.76M | Buy |
8,969
+4,768
| +113% | +$936K | 0.02% | 578 |
|
|
2021
Q1 | $756K | Sell |
4,201
-78
| -2% | -$14K | 0.02% | 687 |
|
|
2020
Q4 | $734K | Sell |
4,279
-111
| -3% | -$19K | 0.02% | 646 |
|
|
2020
Q3 | $684K | Buy |
4,390
+154
| +4% | +$24K | 0.02% | 593 |
|
|
2020
Q2 | $603K | Hold |
4,236
| – | – | 0.02% | 620 |
|
|
2020
Q1 | $503K | Buy |
4,236
+514
| +14% | +$61K | 0.02% | 611 |
|
|
2019
Q4 | $535K | Buy |
3,722
+50
| +1% | +$7.19K | 0.01% | 714 |
|
|
2019
Q3 | $483K | Buy |
3,672
+77
| +2% | +$10.1K | 0.01% | 712 |
|
|
2019
Q2 | $463K | Buy |
3,595
+1
| +0% | +$129 | 0.01% | 707 |
|
|
2019
Q1 | $451K | Sell |
3,594
-125
| -3% | -$15.7K | 0.01% | 704 |
|
|
2018
Q4 | $415K | Sell |
3,719
-165
| -4% | -$18.4K | 0.02% | 644 |
|
|
2018
Q3 | $501K | Buy |
3,884
+817
| +27% | +$105K | 0.02% | 632 |
|
|
2018
Q2 | $368K | Sell |
3,067
-99
| -3% | -$11.9K | 0.02% | 571 |
|
|
2018
Q1 | $367K | Hold |
3,166
| – | – | 0.02% | 595 |
|
|
2017
Q4 | $377K | Sell |
3,166
-494
| -13% | -$58.8K | 0.02% | 656 |
|
|
2017
Q3 | $408K | Hold |
3,660
| – | – | 0.02% | 584 |
|
|
2017
Q2 | $393K | Sell |
3,660
-149
| -4% | -$16K | 0.02% | 604 |
|
|
2017
Q1 | $398K | Sell |
3,809
-438
| -10% | -$45.8K | 0.02% | 591 |
|
|
2016
Q4 | $421K | Sell |
4,247
-496
| -10% | -$49.2K | 0.02% | 539 |
|
|
2016
Q3 | $455K | Buy |
4,743
+468
| +11% | +$44.9K | 0.02% | 616 |
|
|
2016
Q2 | $396K | Sell |
4,275
-2,412
| -36% | -$223K | 0.02% | 528 |
|
|
2016
Q1 | $610K | Buy |
6,687
+160
| +2% | +$14.6K | 0.04% | 383 |
|
|
2015
Q4 | $595K | Buy |
6,527
+1,701
| +35% | +$155K | 0.04% | 379 |
|
|
2015
Q3 | $407K | Buy |
4,826
+18
| +0.4% | +$1.52K | 0.03% | 485 |
|
|
2015
Q2 | $433K | Hold |
4,808
| – | – | 0.03% | 500 |
|
|
2015
Q1 | $433K | Buy |
4,808
+1,371
| +40% | +$123K | 0.03% | 503 |
|
|
2014
Q4 | $312K | Sell |
3,437
-155
| -4% | -$14.1K | 0.02% | 588 |
|
|
2014
Q3 | $316K | Buy |
3,592
+3
| +0.1% | +$264 | 0.02% | 583 |
|
|
2014
Q2 | $311K | Hold |
3,589
| – | – | 0.02% | 611 |
|
|
2014
Q1 | $297K | Buy |
3,589
+2
| +0.1% | +$166 | 0.02% | 586 |
|
|
2013
Q4 | $296K | Sell |
3,587
-729
| -17% | -$60.2K | 0.02% | 561 |
|
|
2013
Q3 | $322K | Buy |
4,316
+189
| +5% | +$14.1K | 0.03% | 471 |
|
|
2013
Q2 | $298K | Buy |
+4,127
| New | +$298K | 0.03% | 442 |
|