CAN
Cetera Advisor Networks’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $97.2M | Buy |
591,393
+114,459
| +24% | +$18.8M | 0.48% | 30 |
|
|
2023
Q4 | $70.2M | Buy |
476,934
+36,469
| +8% | +$5.37M | 0.39% | 50 |
|
|
2023
Q3 | $58M | Sell |
440,465
-7,251
| -2% | -$956K | 0.37% | 58 |
|
|
2023
Q2 | $60.4M | Buy |
447,716
+9,181
| +2% | +$1.24M | 0.42% | 41 |
|
|
2023
Q1 | $54.4M | Buy |
438,535
+301,768
| +221% | +$37.4M | 0.4% | 41 |
|
|
2022
Q4 | $15.6M | Buy |
136,767
+18,460
| +16% | +$2.1M | 0.13% | 194 |
|
|
2022
Q3 | $12.3M | Buy |
118,307
+13,301
| +13% | +$1.38M | 0.15% | 157 |
|
|
2022
Q2 | $11.7M | Buy |
105,006
+22,213
| +27% | +$2.48M | 0.15% | 156 |
|
|
2022
Q1 | $11.1M | Sell |
82,793
-5,744
| -6% | -$773K | 0.14% | 163 |
|
|
2021
Q4 | $12.9M | Sell |
88,537
-10,092
| -10% | -$1.47M | 0.16% | 138 |
|
|
2021
Q3 | $13M | Buy |
98,629
+5,527
| +6% | +$728K | 0.18% | 132 |
|
|
2021
Q2 | $12.4M | Sell |
93,102
-27,907
| -23% | -$3.71M | 0.17% | 140 |
|
|
2021
Q1 | $14.7M | Sell |
121,009
-3,993
| -3% | -$486K | 0.31% | 69 |
|
|
2020
Q4 | $14.5M | Buy |
125,002
+3,440
| +3% | +$400K | 0.34% | 61 |
|
|
2020
Q3 | $12.6M | Buy |
121,562
+9,061
| +8% | +$940K | 0.33% | 66 |
|
|
2020
Q2 | $10.8M | Buy |
112,501
+48,192
| +75% | +$4.62M | 0.29% | 73 |
|
|
2020
Q1 | $5.21M | Buy |
64,309
+40,907
| +175% | +$3.32M | 0.17% | 132 |
|
|
2019
Q4 | $2.37M | Buy |
23,402
+12,641
| +117% | +$1.28M | 0.06% | 270 |
|
|
2019
Q3 | $996K | Buy |
10,761
+2,777
| +35% | +$257K | 0.03% | 468 |
|
|
2019
Q2 | $733K | Buy |
7,984
+4,485
| +128% | +$412K | 0.02% | 562 |
|
|
2019
Q1 | $309K | Sell |
3,499
-5,040
| -59% | -$445K | 0.01% | 860 |
|
|
2018
Q4 | $656K | Buy |
8,539
+5,926
| +227% | +$455K | 0.03% | 495 |
|
|
2018
Q3 | $238K | Buy |
+2,613
| New | +$238K | 0.01% | 969 |
|