CA
Cetera Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.1M | Buy |
526,003
+158,710
| +43% | +$8.19M | 0.21% | 95 |
|
|
2023
Q4 | $18.6M | Sell |
367,293
-5,984
| -2% | -$303K | 0.26% | 85 |
|
|
2023
Q3 | $17.8M | Sell |
373,277
-85,605
| -19% | -$4.07M | 0.28% | 81 |
|
|
2023
Q2 | $22.6M | Buy |
458,882
+18,983
| +4% | +$936K | 0.36% | 56 |
|
|
2023
Q1 | $21.5M | Buy |
439,899
+254,483
| +137% | +$12.4M | 0.36% | 53 |
|
|
2022
Q4 | $8.66M | Buy |
185,416
+88,921
| +92% | +$4.15M | 0.16% | 140 |
|
|
2022
Q3 | $4.15M | Sell |
96,495
-14,604
| -13% | -$628K | 0.11% | 194 |
|
|
2022
Q2 | $5.45M | Sell |
111,099
-10,737
| -9% | -$527K | 0.12% | 169 |
|
|
2022
Q1 | $6.77M | Sell |
121,836
-2,311
| -2% | -$128K | 0.14% | 153 |
|
|
2021
Q4 | $7.43M | Sell |
124,147
-6,265
| -5% | -$375K | 0.15% | 138 |
|
|
2021
Q3 | $8.05M | Buy |
130,412
+13,156
| +11% | +$812K | 0.16% | 139 |
|
|
2021
Q2 | $7.86M | Buy |
117,256
+11,711
| +11% | +$785K | 0.19% | 117 |
|
|
2021
Q1 | $6.79M | Sell |
105,545
-2,813
| -3% | -$181K | 0.19% | 116 |
|
|
2020
Q4 | $6.72M | Buy |
108,358
+1,713
| +2% | +$106K | 0.22% | 100 |
|
|
2020
Q3 | $5.63M | Sell |
106,645
-12,157
| -10% | -$642K | 0.21% | 97 |
|
|
2020
Q2 | $5.66M | Sell |
118,802
-10,231
| -8% | -$487K | 0.24% | 90 |
|
|
2020
Q1 | $5.19M | Sell |
129,033
-13,995
| -10% | -$563K | 0.28% | 75 |
|
|
2019
Q4 | $7.69M | Sell |
143,028
-11,992
| -8% | -$645K | 0.33% | 63 |
|
|
2019
Q3 | $7.61M | Sell |
155,020
-12,627
| -8% | -$620K | 0.34% | 60 |
|
|
2019
Q2 | $8.63M | Buy |
167,647
+19,979
| +14% | +$1.03M | 0.38% | 49 |
|
|
2019
Q1 | $7.63M | Buy |
147,668
+6,173
| +4% | +$319K | 0.38% | 50 |
|
|
2018
Q4 | $6.67M | Buy |
141,495
+17,559
| +14% | +$828K | 0.39% | 53 |
|
|
2018
Q3 | $6.42M | Sell |
123,936
-6,018
| -5% | -$311K | 0.31% | 71 |
|
|
2018
Q2 | $6.83M | Buy |
129,954
+2,054
| +2% | +$108K | 0.39% | 49 |
|
|
2018
Q1 | $7.47M | Buy |
127,900
+17,286
| +16% | +$1.01M | 0.45% | 42 |
|
|
2017
Q4 | $6.3M | Buy |
110,614
+36,193
| +49% | +$2.06M | 0.38% | 59 |
|
|
2017
Q3 | $4.03M | Buy |
74,421
+672
| +0.9% | +$36.3K | 0.24% | 96 |
|
|
2017
Q2 | $3.71M | Buy |
73,749
+23,618
| +47% | +$1.19M | 0.23% | 105 |
|
|
2017
Q1 | $2.4M | Buy |
50,131
+16,984
| +51% | +$814K | 0.16% | 141 |
|
|
2016
Q4 | $1.41M | Buy |
33,147
+7,280
| +28% | +$309K | 0.11% | 205 |
|
|
2016
Q3 | $1.18M | Buy |
25,867
+17,297
| +202% | +$789K | 0.09% | 235 |
|
|
2016
Q2 | $360K | Sell |
8,570
-111
| -1% | -$4.66K | 0.03% | 518 |
|
|
2016
Q1 | $360K | Buy |
8,681
+2,052
| +31% | +$85.1K | 0.03% | 483 |
|
|
2015
Q4 | $260K | Buy |
+6,629
| New | +$260K | 0.02% | 580 |
|
|
2015
Q3 | – | Sell |
-5,358
| Closed | -$256K | – | 713 |
|
|
2015
Q2 | $256K | Buy |
5,358
+36
| +0.7% | +$1.72K | 0.02% | 577 |
|
|
2015
Q1 | $257K | Buy |
5,322
+504
| +10% | +$24.3K | 0.02% | 548 |
|
|
2014
Q4 | $224K | Buy |
4,818
+862
| +22% | +$40.1K | 0.02% | 568 |
|
|
2014
Q3 | $201K | Buy |
+3,956
| New | +$201K | 0.02% | 550 |
|