CAN
Cetera Advisor Networks’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.05M | Buy |
111,255
+22,086
| +25% | +$1.4M | 0.03% | 491 |
|
|
2023
Q4 | $5.52M | Buy |
89,169
+7,067
| +9% | +$437K | 0.03% | 532 |
|
|
2023
Q3 | $4.64M | Buy |
82,102
+46,517
| +131% | +$2.63M | 0.03% | 544 |
|
|
2023
Q2 | $1.92M | Sell |
35,585
-1,662
| -4% | -$89.9K | 0.01% | 877 |
|
|
2023
Q1 | $2.22M | Sell |
37,247
-470
| -1% | -$28K | 0.02% | 799 |
|
|
2022
Q4 | $2.13M | Buy |
37,717
+2,186
| +6% | +$123K | 0.02% | 773 |
|
|
2022
Q3 | $1.73M | Buy |
35,531
+1,552
| +5% | +$75.7K | 0.02% | 648 |
|
|
2022
Q2 | $1.86M | Sell |
33,979
-68,328
| -67% | -$3.73M | 0.02% | 616 |
|
|
2022
Q1 | $6.79M | Buy |
102,307
+7,695
| +8% | +$510K | 0.08% | 251 |
|
|
2021
Q4 | $6.92M | Sell |
94,612
-22,761
| -19% | -$1.66M | 0.08% | 256 |
|
|
2021
Q3 | $8.73M | Buy |
117,373
+4,981
| +4% | +$371K | 0.12% | 179 |
|
|
2021
Q2 | $8.34M | Buy |
112,392
+1,716
| +2% | +$127K | 0.12% | 184 |
|
|
2021
Q1 | $7.95M | Sell |
110,676
-4,651
| -4% | -$334K | 0.17% | 141 |
|
|
2020
Q4 | $7.88M | Sell |
115,327
-15
| -0% | -$1.03K | 0.18% | 126 |
|
|
2020
Q3 | $6.8M | Buy |
115,342
+127
| +0.1% | +$7.49K | 0.18% | 138 |
|
|
2020
Q2 | $6.18M | Sell |
115,215
-6,921
| -6% | -$371K | 0.16% | 137 |
|
|
2020
Q1 | $5.26M | Sell |
122,136
-11,429
| -9% | -$492K | 0.17% | 129 |
|
|
2019
Q4 | $8.32M | Sell |
133,565
-1,141
| -0.8% | -$71.1K | 0.22% | 91 |
|
|
2019
Q3 | $7.71M | Sell |
134,706
-43,824
| -25% | -$2.51M | 0.23% | 89 |
|
|
2019
Q2 | $10.2M | Buy |
178,530
+1,551
| +0.9% | +$89K | 0.32% | 70 |
|
|
2019
Q1 | $10.2M | Buy |
176,979
+42,431
| +32% | +$2.44M | 0.33% | 66 |
|
|
2018
Q4 | $6.97M | Buy |
134,548
+10,619
| +9% | +$550K | 0.27% | 74 |
|
|
2018
Q3 | $7.71M | Buy |
123,929
+2,794
| +2% | +$174K | 0.27% | 75 |
|
|
2018
Q2 | $7.6M | Sell |
121,135
-4,150
| -3% | -$260K | 0.38% | 53 |
|
|
2018
Q1 | $8.18M | Buy |
125,285
+13,433
| +12% | +$877K | 0.36% | 57 |
|
|
2017
Q4 | $7.21M | Sell |
111,852
-562
| -0.5% | -$36.2K | 0.3% | 76 |
|
|
2017
Q3 | $6.97M | Sell |
112,414
-2,645
| -2% | -$164K | 0.32% | 73 |
|
|
2017
Q2 | $6.65M | Sell |
115,059
-329
| -0.3% | -$19K | 0.31% | 71 |
|
|
2017
Q1 | $6.25M | Sell |
115,388
-344
| -0.3% | -$18.6K | 0.3% | 78 |
|
|
2016
Q4 | $5.76M | Sell |
115,732
-15,505
| -12% | -$772K | 0.3% | 76 |
|
|
2016
Q3 | $6.88M | Buy |
131,237
+14,955
| +13% | +$784K | 0.26% | 88 |
|
|
2016
Q2 | $5.61M | Buy |
116,282
+2,607
| +2% | +$126K | 0.33% | 71 |
|
|
2016
Q1 | $5.66M | Buy |
113,675
+358
| +0.3% | +$17.8K | 0.35% | 61 |
|
|
2015
Q4 | $5.65M | Buy |
113,317
+16,119
| +17% | +$803K | 0.36% | 58 |
|
|
2015
Q3 | $4.64M | Buy |
97,198
+13,509
| +16% | +$645K | 0.32% | 67 |
|
|
2015
Q2 | $4.14M | Hold |
83,689
| – | – | 0.27% | 81 |
|
|
2015
Q1 | $4.14M | Buy |
83,689
+12,705
| +18% | +$628K | 0.27% | 80 |
|
|
2014
Q4 | $3.31M | Buy |
70,984
+6,058
| +9% | +$283K | 0.23% | 95 |
|
|
2014
Q3 | $3.15M | Buy |
64,926
+3,967
| +7% | +$193K | 0.21% | 98 |
|
|
2014
Q2 | $3.23M | Buy |
60,959
+4,234
| +7% | +$224K | 0.21% | 103 |
|
|
2014
Q1 | $2.96M | Buy |
56,725
+6,205
| +12% | +$324K | 0.21% | 111 |
|
|
2013
Q4 | $2.57M | Buy |
+50,520
| New | +$2.57M | 0.2% | 113 |
|