Cetera Advisor Networks’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.15M | Buy |
56,775
+542
| +1% | +$58.7K | 0.03% | 546 |
|
|
2023
Q4 | $5.69M | Sell |
56,233
-20,636
| -27% | -$2.09M | 0.03% | 527 |
|
|
2023
Q3 | $6.97M | Buy |
76,869
+48,373
| +170% | +$4.39M | 0.04% | 403 |
|
|
2023
Q2 | $2.67M | Sell |
28,496
-13,844
| -33% | -$1.3M | 0.02% | 747 |
|
|
2023
Q1 | $3.92M | Sell |
42,340
-14,906
| -26% | -$1.38M | 0.03% | 579 |
|
|
2022
Q4 | $5.22M | Buy |
57,246
+3,437
| +6% | +$313K | 0.04% | 447 |
|
|
2022
Q3 | $4.41M | Sell |
53,809
-3,052
| -5% | -$250K | 0.05% | 357 |
|
|
2022
Q2 | $5.15M | Sell |
56,861
-19,385
| -25% | -$1.76M | 0.07% | 304 |
|
|
2022
Q1 | $7.97M | Sell |
76,246
-2,760
| -3% | -$289K | 0.1% | 222 |
|
|
2021
Q4 | $8.65M | Buy |
79,006
+3,881
| +5% | +$425K | 0.11% | 204 |
|
|
2021
Q3 | $7.57M | Buy |
75,125
+5,151
| +7% | +$519K | 0.1% | 218 |
|
|
2021
Q2 | $7.35M | Buy |
69,974
+52,427
| +299% | +$5.51M | 0.1% | 213 |
|
|
2021
Q1 | $1.8M | Buy |
17,547
+4,059
| +30% | +$416K | 0.04% | 392 |
|
|
2020
Q4 | $1.17M | Buy |
13,488
+3,173
| +31% | +$276K | 0.03% | 485 |
|
|
2020
Q3 | $761K | Buy |
10,315
+3,631
| +54% | +$268K | 0.02% | 565 |
|
|
2020
Q2 | $483K | Buy |
6,684
+15
| +0.2% | +$1.08K | 0.01% | 708 |
|
|
2020
Q1 | $420K | Sell |
6,669
-2,400
| -26% | -$151K | 0.01% | 673 |
|
|
2019
Q4 | $811K | Buy |
9,069
+872
| +11% | +$78K | 0.02% | 562 |
|
|
2019
Q3 | $673K | Sell |
8,197
-34
| -0.4% | -$2.79K | 0.02% | 597 |
|
|
2019
Q2 | $668K | Buy |
8,231
+545
| +7% | +$44.2K | 0.02% | 589 |
|
|
2019
Q1 | $614K | Sell |
7,686
-447
| -5% | -$35.7K | 0.02% | 600 |
|
|
2018
Q4 | $590K | Sell |
8,133
-6,779
| -45% | -$492K | 0.02% | 535 |
|
|
2018
Q3 | $1.31M | Buy |
14,912
+3,925
| +36% | +$345K | 0.05% | 327 |
|
|
2018
Q2 | $905K | Buy |
+10,987
| New | +$905K | 0.05% | 317 |
|