CAN
Cetera Advisor Networks’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.4M | Buy |
85,834
+60,644
| +241% | +$2.32M | 0.1% | 234 |
|
|
2023
Q4 | $14.5M | Sell |
25,190
-3,744
| -13% | -$2.16M | 0.08% | 258 |
|
|
2023
Q3 | $13.7M | Buy |
28,934
+2,537
| +10% | +$1.2M | 0.09% | 240 |
|
|
2023
Q2 | $13.4M | Sell |
26,397
-4,291
| -14% | -$2.18M | 0.09% | 230 |
|
|
2023
Q1 | $13.6M | Buy |
30,688
+2,310
| +8% | +$1.03M | 0.1% | 219 |
|
|
2022
Q4 | $9.87M | Sell |
28,378
-38,984
| -58% | -$13.6M | 0.08% | 273 |
|
|
2022
Q3 | $21.5M | Buy |
67,362
+5,910
| +10% | +$1.88M | 0.27% | 81 |
|
|
2022
Q2 | $21.5M | Buy |
61,452
+2,702
| +5% | +$945K | 0.28% | 75 |
|
|
2022
Q1 | $27.8M | Sell |
58,750
-7,557
| -11% | -$3.58M | 0.34% | 51 |
|
|
2021
Q4 | $36M | Buy |
66,307
+7,054
| +12% | +$3.83M | 0.44% | 36 |
|
|
2021
Q3 | $26.4M | Buy |
59,253
+10,996
| +23% | +$4.9M | 0.36% | 54 |
|
|
2021
Q2 | $21.9M | Buy |
48,257
+44,093
| +1,059% | +$20M | 0.31% | 60 |
|
|
2021
Q1 | $1.77M | Buy |
4,164
+400
| +11% | +$170K | 0.04% | 398 |
|
|
2020
Q4 | $1.43M | Buy |
3,764
+405
| +12% | +$154K | 0.03% | 417 |
|
|
2020
Q3 | $1.02M | Buy |
3,359
+1,421
| +73% | +$433K | 0.03% | 475 |
|
|
2020
Q2 | $525K | Buy |
1,938
+16
| +0.8% | +$4.33K | 0.01% | 679 |
|
|
2020
Q1 | $395K | Sell |
1,922
-291
| -13% | -$59.8K | 0.01% | 693 |
|
|
2019
Q4 | $557K | Sell |
2,213
-4
| -0.2% | -$1.01K | 0.01% | 698 |
|
|
2019
Q3 | $469K | Sell |
2,217
-14
| -0.6% | -$2.96K | 0.01% | 730 |
|
|
2019
Q2 | $443K | Sell |
2,231
-2,003
| -47% | -$398K | 0.01% | 727 |
|
|
2019
Q1 | $801K | Sell |
4,234
-1,304
| -24% | -$247K | 0.03% | 515 |
|
|
2018
Q4 | $870K | Buy |
5,538
+171
| +3% | +$26.9K | 0.03% | 409 |
|
|
2018
Q3 | $993K | Sell |
5,367
-205
| -4% | -$37.9K | 0.03% | 396 |
|
|
2018
Q2 | $989K | Sell |
5,572
-834
| -13% | -$148K | 0.05% | 297 |
|
|
2018
Q1 | $1.16M | Buy |
6,406
+331
| +5% | +$59.7K | 0.05% | 296 |
|
|
2017
Q4 | $1.03M | Buy |
6,075
+626
| +11% | +$106K | 0.04% | 353 |
|
|
2017
Q3 | $866K | Buy |
5,449
+59
| +1% | +$9.38K | 0.04% | 373 |
|
|
2017
Q2 | $757K | Buy |
5,390
+255
| +5% | +$35.8K | 0.04% | 396 |
|
|
2017
Q1 | $699K | Buy |
5,135
+117
| +2% | +$15.9K | 0.03% | 408 |
|
|
2016
Q4 | $614K | Buy |
+5,018
| New | +$614K | 0.03% | 420 |
|
|
2014
Q4 | – | Sell |
-2,512
| Closed | -$218K | – | 866 |
|
|
2014
Q3 | $218K | Sell |
2,512
-2,164
| -46% | -$188K | 0.01% | 725 |
|
|
2014
Q2 | $404K | Buy |
+4,676
| New | +$404K | 0.03% | 526 |
|