Cetera Advisors’s Idacorp IDA Stock Holding History

Cetera Advisors’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,093	Closed	-$433K	–	1396
2022 Q2	$433K	Buy	4,093 +14	+0.3%	+$1.48K	0.01%	906
2022 Q1	$471K	Buy	4,079 +132	+3%	+$15.2K	0.01%	909
2021 Q4	$447K	Buy	3,947 +123	+3%	+$13.9K	0.01%	940
2021 Q3	$395K	Buy	3,824 +23	+0.6%	+$2.38K	0.01%	970
2021 Q2	$371K	Sell	3,801 -58	-2%	-$5.66K	0.01%	950
2021 Q1	$386K	Buy	3,859 +137	+4%	+$13.7K	0.01%	850
2020 Q4	$357K	Buy	3,722 +23	+0.6%	+$2.21K	0.01%	766
2020 Q3	$296K	Sell	3,699 -5,135	-58%	-$411K	0.01%	733
2020 Q2	$772K	Buy	8,834 +37	+0.4%	+$3.23K	0.03%	423
2020 Q1	$772K	Sell	8,797 -1,078	-11%	-$94.6K	0.04%	368
2019 Q4	$1.06M	Sell	9,875 -7	-0.1%	-$748	0.05%	359
2019 Q3	$1.11M	Buy	9,882 +7	+0.1%	+$789	0.05%	336
2019 Q2	$993K	Sell	9,875 -1,432	-13%	-$144K	0.04%	376
2019 Q1	$1.13M	Buy	11,307 +557	+5%	+$55.6K	0.06%	312
2018 Q4	$1M	Sell	10,750 -150	-1%	-$14K	0.06%	312
2018 Q3	$1.08M	Buy	10,900 +5,400	+98%	+$537K	0.05%	338
2018 Q2	$506K	Buy	5,500 +632	+13%	+$58.1K	0.03%	501
2018 Q1	$430K	Buy	4,868 +116	+2%	+$10.2K	0.03%	512
2017 Q4	$432K	Sell	4,752 -140	-3%	-$12.7K	0.03%	483
2017 Q3	$433K	Buy	4,892 +1	+0%	+$89	0.03%	508
2017 Q2	$419K	Sell	4,891 -550	-10%	-$47.1K	0.03%	514
2017 Q1	$452K	Sell	5,441 -124	-2%	-$10.3K	0.03%	468
2016 Q4	$447K	Hold	5,565	–	–	0.03%	438
2016 Q3	$437K	Hold	5,565	–	–	0.03%	451
2016 Q2	$451K	Sell	5,565 -599	-10%	-$48.5K	0.04%	437
2016 Q1	$458K	Sell	6,164 -50	-0.8%	-$3.72K	0.04%	421
2015 Q4	$425K	Buy	6,214 +872	+16%	+$59.6K	0.04%	440
2015 Q3	$344K	Buy	5,342 +130	+2%	+$8.37K	0.03%	453
2015 Q2	$293K	Buy	5,212 +140	+3%	+$7.87K	0.03%	529
2015 Q1	$320K	Buy	5,072 +473	+10%	+$29.8K	0.03%	484
2014 Q4	$305K	Buy	4,599 +226	+5%	+$15K	0.03%	480
2014 Q3	$233K	Hold	4,373	–	–	0.02%	503
2014 Q2	$254K	Buy	+4,373	New	+$254K	0.03%	479