CA
Cetera Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $66.6M | Buy |
1,096,784
+923,173
| +532% | +$56.1M | 0.53% | 26 |
|
2023
Q4 | $48.1M | Sell |
173,611
-15,403
| -8% | -$4.27M | 0.67% | 22 |
|
2023
Q3 | $47.1M | Buy |
189,014
+24,940
| +15% | +$6.22M | 0.74% | 21 |
|
2023
Q2 | $42.9M | Sell |
164,074
-2,343
| -1% | -$613K | 0.68% | 25 |
|
2023
Q1 | $41.6M | Buy |
166,417
+3,894
| +2% | +$974K | 0.69% | 22 |
|
2022
Q4 | $39.3M | Buy |
162,523
+14,568
| +10% | +$3.52M | 0.71% | 22 |
|
2022
Q3 | $32.4M | Buy |
147,955
+3,474
| +2% | +$762K | 0.86% | 18 |
|
2022
Q2 | $32.7M | Buy |
144,481
+55,880
| +63% | +$12.6M | 0.74% | 21 |
|
2022
Q1 | $23.8M | Sell |
88,601
-1,390
| -2% | -$373K | 0.47% | 39 |
|
2021
Q4 | $25.5M | Buy |
89,991
+1,650
| +2% | +$467K | 0.52% | 31 |
|
2021
Q3 | $23.2M | Buy |
88,341
+5,725
| +7% | +$1.51M | 0.45% | 34 |
|
2021
Q2 | $22.2M | Buy |
82,616
+2,126
| +3% | +$571K | 0.53% | 28 |
|
2021
Q1 | $21M | Sell |
80,490
-329
| -0.4% | -$85.6K | 0.58% | 26 |
|
2020
Q4 | $18.6M | Buy |
80,819
+284
| +0.4% | +$65.3K | 0.6% | 28 |
|
2020
Q3 | $14.9M | Sell |
80,535
-13,899
| -15% | -$2.58M | 0.56% | 27 |
|
2020
Q2 | $16.8M | Buy |
94,434
+1,297
| +1% | +$231K | 0.72% | 18 |
|
2020
Q1 | $13.4M | Buy |
93,137
+18,323
| +24% | +$2.64M | 0.72% | 20 |
|
2019
Q4 | $15.4M | Buy |
74,814
+1,166
| +2% | +$240K | 0.66% | 25 |
|
2019
Q3 | $14.2M | Buy |
73,648
+1,716
| +2% | +$332K | 0.63% | 28 |
|
2019
Q2 | $14M | Sell |
71,932
-4,050
| -5% | -$787K | 0.62% | 28 |
|
2019
Q1 | $14.4M | Sell |
75,982
-1,407
| -2% | -$266K | 0.72% | 24 |
|
2018
Q4 | $12.8M | Sell |
77,389
-7,215
| -9% | -$1.19M | 0.75% | 23 |
|
2018
Q3 | $17M | Buy |
84,604
+23,729
| +39% | +$4.77M | 0.83% | 19 |
|
2018
Q2 | $11.8M | Sell |
60,875
-713
| -1% | -$139K | 0.68% | 23 |
|
2018
Q1 | $11.6M | Sell |
61,588
-50,597
| -45% | -$9.51M | 0.7% | 23 |
|
2017
Q4 | $21.3M | Buy |
112,185
+860
| +0.8% | +$163K | 1.3% | 11 |
|
2017
Q3 | $19.9M | Sell |
111,325
-1,629
| -1% | -$292K | 1.2% | 11 |
|
2017
Q2 | $19.7M | Buy |
112,954
+7,545
| +7% | +$1.31M | 1.23% | 11 |
|
2017
Q1 | $18.1M | Buy |
105,409
+10,883
| +12% | +$1.86M | 1.21% | 11 |
|
2016
Q4 | $15.6M | Buy |
94,526
+23,139
| +32% | +$3.83M | 1.18% | 11 |
|
2016
Q3 | $11M | Buy |
71,387
+44,840
| +169% | +$6.94M | 0.85% | 18 |
|
2016
Q2 | $3.96M | Sell |
26,547
-832
| -3% | -$124K | 0.31% | 68 |
|
2016
Q1 | $3.95M | Sell |
27,379
-4,902
| -15% | -$708K | 0.33% | 63 |
|
2015
Q4 | $4.51M | Sell |
32,281
-20,293
| -39% | -$2.83M | 0.38% | 51 |
|
2015
Q3 | $7.19M | Sell |
52,574
-3,427
| -6% | -$469K | 0.68% | 26 |
|
2015
Q2 | $8.39M | Buy |
56,001
+23,844
| +74% | +$3.57M | 0.72% | 23 |
|
2015
Q1 | $4.88M | Buy |
32,157
+690
| +2% | +$105K | 0.45% | 43 |
|
2014
Q4 | $4.56M | Sell |
31,467
-1,084
| -3% | -$157K | 0.44% | 40 |
|
2014
Q3 | $4.45M | Buy |
32,551
+693
| +2% | +$94.8K | 0.34% | 38 |
|
2014
Q2 | $4.56M | Buy |
31,858
+3,913
| +14% | +$559K | 0.51% | 37 |
|
2014
Q1 | $3.84M | Buy |
27,945
+2,214
| +9% | +$304K | 0.53% | 37 |
|
2013
Q4 | $3.44M | Buy |
25,731
+912
| +4% | +$122K | 0.51% | 39 |
|
2013
Q3 | $3.08M | Buy |
24,819
+951
| +4% | +$118K | 0.55% | 41 |
|
2013
Q2 | $2.76M | Buy |
+23,868
| New | +$2.76M | 0.58% | 40 |
|