CA
Cetera Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46.1M | Buy |
417,385
+91,439
| +28% | +$10.1M | 0.36% | 48 |
|
|
2023
Q4 | $35.3M | Buy |
325,946
+6,155
| +2% | +$666K | 0.49% | 37 |
|
|
2023
Q3 | $30.2M | Buy |
319,791
+6,175
| +2% | +$582K | 0.47% | 40 |
|
|
2023
Q2 | $31.3M | Sell |
313,616
-90,990
| -22% | -$9.07M | 0.49% | 41 |
|
|
2023
Q1 | $39.1M | Sell |
404,606
-49,388
| -11% | -$4.78M | 0.65% | 26 |
|
|
2022
Q4 | $43M | Buy |
453,994
+56,528
| +14% | +$5.35M | 0.78% | 18 |
|
|
2022
Q3 | $34.7M | Buy |
397,466
+20,816
| +6% | +$1.81M | 0.92% | 14 |
|
|
2022
Q2 | $34.8M | Sell |
376,650
-15,834
| -4% | -$1.46M | 0.79% | 18 |
|
|
2022
Q1 | $42.3M | Sell |
392,484
-823
| -0.2% | -$88.8K | 0.84% | 16 |
|
|
2021
Q4 | $45M | Sell |
393,307
-16,551
| -4% | -$1.9M | 0.91% | 13 |
|
|
2021
Q3 | $44.8M | Buy |
409,858
+41,611
| +11% | +$4.54M | 0.87% | 15 |
|
|
2021
Q2 | $41.6M | Buy |
368,247
+23,232
| +7% | +$2.62M | 0.99% | 11 |
|
|
2021
Q1 | $37.4M | Sell |
345,015
-16,561
| -5% | -$1.8M | 1.03% | 10 |
|
|
2020
Q4 | $33.2M | Sell |
361,576
-7,802
| -2% | -$717K | 1.06% | 10 |
|
|
2020
Q3 | $25.9M | Sell |
369,378
-32,164
| -8% | -$2.26M | 0.98% | 11 |
|
|
2020
Q2 | $27.4M | Buy |
401,542
+13,538
| +3% | +$925K | 1.17% | 8 |
|
|
2020
Q1 | $21.8M | Buy |
388,004
+31,738
| +9% | +$1.78M | 1.17% | 8 |
|
|
2019
Q4 | $29.9M | Buy |
356,266
+12,365
| +4% | +$1.04M | 1.28% | 8 |
|
|
2019
Q3 | $26.8M | Buy |
343,901
+20,854
| +6% | +$1.62M | 1.18% | 10 |
|
|
2019
Q2 | $25.3M | Buy |
323,047
+40,901
| +14% | +$3.2M | 1.12% | 9 |
|
|
2019
Q1 | $21.8M | Sell |
282,146
-25,817
| -8% | -$1.99M | 1.08% | 13 |
|
|
2018
Q4 | $21.3M | Buy |
307,963
+1,868
| +0.6% | +$129K | 1.25% | 9 |
|
|
2018
Q3 | $26.7M | Buy |
306,095
+9,939
| +3% | +$867K | 1.31% | 10 |
|
|
2018
Q2 | $24.7M | Buy |
296,156
+29,097
| +11% | +$2.43M | 1.43% | 9 |
|
|
2018
Q1 | $20.5M | Sell |
267,059
-63,889
| -19% | -$4.91M | 1.24% | 11 |
|
|
2017
Q4 | $25.4M | Buy |
330,948
+51,293
| +18% | +$3.94M | 1.55% | 10 |
|
|
2017
Q3 | $20.7M | Sell |
279,655
-7,024
| -2% | -$521K | 1.25% | 10 |
|
|
2017
Q2 | $20.1M | Buy |
286,679
+14,920
| +5% | +$1.05M | 1.26% | 10 |
|
|
2017
Q1 | $18.8M | Buy |
271,759
+170,674
| +169% | +$11.8M | 1.26% | 10 |
|
|
2016
Q4 | $13.9M | Buy |
101,085
+53,268
| +111% | +$7.33M | 1.05% | 14 |
|
|
2016
Q3 | $5.93M | Buy |
47,817
+15,375
| +47% | +$1.91M | 0.45% | 45 |
|
|
2016
Q2 | $3.78M | Buy |
32,442
+5,183
| +19% | +$603K | 0.29% | 73 |
|
|
2016
Q1 | $3.08M | Sell |
27,259
-16,144
| -37% | -$1.82M | 0.26% | 92 |
|
|
2015
Q4 | $4.78M | Sell |
43,403
-15,709
| -27% | -$1.73M | 0.4% | 46 |
|
|
2015
Q3 | $6.29M | Buy |
59,112
+15,274
| +35% | +$1.62M | 0.6% | 30 |
|
|
2015
Q2 | $5.15M | Buy |
43,838
+9,588
| +28% | +$1.13M | 0.44% | 48 |
|
|
2015
Q1 | $4.04M | Buy |
34,250
+914
| +3% | +$108K | 0.37% | 57 |
|
|
2014
Q4 | $3.8M | Buy |
33,336
+1,873
| +6% | +$213K | 0.37% | 62 |
|
|
2014
Q3 | $3.28M | Sell |
31,463
-240
| -0.8% | -$25K | 0.25% | 60 |
|
|
2014
Q2 | $3.55M | Buy |
31,703
+1,676
| +6% | +$188K | 0.4% | 55 |
|
|
2014
Q1 | $3.31M | Buy |
30,027
+1,012
| +3% | +$112K | 0.45% | 46 |
|
|
2013
Q4 | $3.16M | Sell |
29,015
-544
| -2% | -$59.2K | 0.47% | 46 |
|
|
2013
Q3 | $2.94M | Buy |
29,559
+1,363
| +5% | +$136K | 0.53% | 46 |
|
|
2013
Q2 | $2.55M | Buy |
+28,196
| New | +$2.55M | 0.53% | 46 |
|