CAN
Cetera Advisor Networks’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.4M | Sell |
387,900
-50,544
| -12% | -$4.22M | 0.16% | 120 |
|
|
2023
Q4 | $34.2M | Sell |
438,444
-154,075
| -26% | -$12M | 0.19% | 105 |
|
|
2023
Q3 | $42.9M | Buy |
592,519
+10,925
| +2% | +$791K | 0.27% | 79 |
|
|
2023
Q2 | $43.2M | Buy |
581,594
+9,307
| +2% | +$692K | 0.3% | 69 |
|
|
2023
Q1 | $41.6M | Buy |
572,287
+64,667
| +13% | +$4.7M | 0.31% | 64 |
|
|
2022
Q4 | $36.6M | Buy |
507,620
+172,449
| +51% | +$12.4M | 0.3% | 64 |
|
|
2022
Q3 | $22.2M | Buy |
335,171
+9,984
| +3% | +$660K | 0.28% | 76 |
|
|
2022
Q2 | $22.8M | Buy |
325,187
+17,442
| +6% | +$1.22M | 0.29% | 69 |
|
|
2022
Q1 | $23.9M | Buy |
307,745
+1,448
| +0.5% | +$112K | 0.29% | 63 |
|
|
2021
Q4 | $24.8M | Sell |
306,297
-129,641
| -30% | -$10.5M | 0.3% | 60 |
|
|
2021
Q3 | $32M | Sell |
435,938
-35,346
| -7% | -$2.6M | 0.43% | 36 |
|
|
2021
Q2 | $34.7M | Sell |
471,284
-217,268
| -32% | -$16M | 0.49% | 28 |
|
|
2021
Q1 | $47.6M | Sell |
688,552
-107,012
| -13% | -$7.4M | 1.01% | 12 |
|
|
2020
Q4 | $54M | Sell |
795,564
-128,149
| -14% | -$8.7M | 1.25% | 10 |
|
|
2020
Q3 | $58.9M | Sell |
923,713
-1,097
| -0.1% | -$69.9K | 1.53% | 9 |
|
|
2020
Q2 | $56.1M | Buy |
924,810
+17,121
| +2% | +$1.04M | 1.49% | 8 |
|
|
2020
Q1 | $49M | Sell |
907,689
-144,460
| -14% | -$7.8M | 1.62% | 7 |
|
|
2019
Q4 | $69M | Sell |
1,052,149
-17,266
| -2% | -$1.13M | 1.85% | 8 |
|
|
2019
Q3 | $68.5M | Buy |
1,069,415
+32,392
| +3% | +$2.08M | 2.07% | 2 |
|
|
2019
Q2 | $64M | Buy |
1,037,023
+46,330
| +5% | +$2.86M | 1.97% | 2 |
|
|
2019
Q1 | $58.3M | Sell |
990,693
-32,457
| -3% | -$1.91M | 1.89% | 3 |
|
|
2018
Q4 | $53.6M | Buy |
1,023,150
+4,839
| +0.5% | +$254K | 2.08% | 5 |
|
|
2018
Q3 | $58.1M | Buy |
1,018,311
+37,863
| +4% | +$2.16M | 2.02% | 7 |
|
|
2018
Q2 | $52.1M | Buy |
980,448
+21,041
| +2% | +$1.12M | 2.61% | 4 |
|
|
2018
Q1 | $49.8M | Buy |
959,407
+38,473
| +4% | +$2M | 2.19% | 6 |
|
|
2017
Q4 | $48.6M | Buy |
920,934
+40,066
| +5% | +$2.11M | 2.04% | 5 |
|
|
2017
Q3 | $44.3M | Buy |
880,868
+47,192
| +6% | +$2.38M | 2.02% | 6 |
|
|
2017
Q2 | $40.8M | Sell |
833,676
-17,980
| -2% | -$880K | 1.92% | 7 |
|
|
2017
Q1 | $40.6M | Sell |
851,656
-57,951
| -6% | -$2.76M | 1.94% | 7 |
|
|
2016
Q4 | $41.1M | Sell |
909,607
-481,618
| -35% | -$21.8M | 2.14% | 4 |
|
|
2016
Q3 | $63.2M | Buy |
1,391,225
+449,177
| +48% | +$20.4M | 2.41% | 2 |
|
|
2016
Q2 | $43.5M | Sell |
942,048
-99,536
| -10% | -$4.6M | 2.53% | 2 |
|
|
2016
Q1 | $45.8M | Buy |
1,041,584
+31,444
| +3% | +$1.38M | 2.85% | 1 |
|
|
2015
Q4 | $42.3M | Sell |
1,010,140
-31,117
| -3% | -$1.3M | 2.7% | 2 |
|
|
2015
Q3 | $41.3M | Buy |
1,041,257
+60,020
| +6% | +$2.38M | 2.82% | 2 |
|
|
2015
Q2 | $40.5M | Hold |
981,237
| – | – | 2.6% | 3 |
|
|
2015
Q1 | $40.5M | Buy |
981,237
+201,530
| +26% | +$8.32M | 2.6% | 3 |
|
|
2014
Q4 | $31.5M | Buy |
779,707
+50,393
| +7% | +$2.03M | 2.23% | 4 |
|
|
2014
Q3 | $27.5M | Sell |
729,314
-69,446
| -9% | -$2.62M | 1.87% | 5 |
|
|
2014
Q2 | $29.7M | Buy |
798,760
+17,489
| +2% | +$650K | 1.95% | 5 |
|
|
2014
Q1 | $28.1M | Buy |
781,271
+53,338
| +7% | +$1.92M | 2.02% | 4 |
|
|
2013
Q4 | $25.9M | Buy |
727,933
+162,034
| +29% | +$5.76M | 1.98% | 5 |
|
|
2013
Q3 | $18.8M | Buy |
565,899
+996
| +0.2% | +$33.1K | 1.63% | 7 |
|
|
2013
Q2 | $18.4M | Buy |
+564,903
| New | +$18.4M | 1.83% | 7 |
|