CA
Cetera Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.51M | Sell |
24,470
-4,651
| -16% | -$478K | 0.02% | 716 |
|
|
2023
Q4 | $3M | Buy |
29,121
+14,372
| +97% | +$1.48M | 0.04% | 393 |
|
|
2023
Q3 | $1.32M | Sell |
14,749
-45
| -0.3% | -$4.02K | 0.02% | 615 |
|
|
2023
Q2 | $1.41M | Sell |
14,794
-2,723
| -16% | -$259K | 0.02% | 593 |
|
|
2023
Q1 | $1.64M | Sell |
17,517
-4,160
| -19% | -$389K | 0.03% | 510 |
|
|
2022
Q4 | $1.98M | Sell |
21,677
-14,466
| -40% | -$1.32M | 0.04% | 447 |
|
|
2022
Q3 | $2.98M | Sell |
36,143
-5,836
| -14% | -$481K | 0.08% | 272 |
|
|
2022
Q2 | $3.74M | Buy |
41,979
+17,889
| +74% | +$1.59M | 0.09% | 243 |
|
|
2022
Q1 | $2.47M | Buy |
24,090
+2,446
| +11% | +$250K | 0.05% | 359 |
|
|
2021
Q4 | $2.26M | Buy |
21,644
+5,880
| +37% | +$615K | 0.05% | 366 |
|
|
2021
Q3 | $1.59M | Sell |
15,764
-1,019
| -6% | -$103K | 0.03% | 467 |
|
|
2021
Q2 | $1.77M | Buy |
16,783
+548
| +3% | +$57.8K | 0.04% | 392 |
|
|
2021
Q1 | $1.64M | Sell |
16,235
-2,082
| -11% | -$210K | 0.05% | 365 |
|
|
2020
Q4 | $1.49M | Buy |
18,317
+8,046
| +78% | -$181K | 0.05% | 330 |
|
|
2020
Q3 | $1.26M | Sell |
10,271
-250
| -2% | -$30.6K | 0.05% | 327 |
|
|
2020
Q2 | $1.27M | Sell |
10,521
-3,597
| -25% | -$433K | 0.05% | 309 |
|
|
2020
Q1 | $1.41M | Sell |
14,118
-1,823
| -11% | -$182K | 0.08% | 253 |
|
|
2019
Q4 | $2.56M | Sell |
15,941
-29,100
| -65% | -$4.67M | 0.11% | 191 |
|
|
2019
Q3 | $6.78M | Buy |
45,041
+135
| +0.3% | +$20.3K | 0.3% | 76 |
|
|
2019
Q2 | $6.67M | Sell |
44,906
-192
| -0.4% | -$28.5K | 0.3% | 72 |
|
|
2019
Q1 | $6.65M | Buy |
45,098
+330
| +0.7% | +$48.7K | 0.33% | 63 |
|
|
2018
Q4 | $5.91M | Sell |
44,768
-5,732
| -11% | -$756K | 0.35% | 65 |
|
|
2018
Q3 | $8.45M | Buy |
50,500
+2,507
| +5% | +$420K | 0.41% | 48 |
|
|
2018
Q2 | $7.83M | Buy |
47,993
+3,324
| +7% | +$543K | 0.45% | 39 |
|
|
2018
Q1 | $6.75M | Sell |
44,669
-452
| -1% | -$68.3K | 0.41% | 53 |
|
|
2017
Q4 | $6.93M | Buy |
45,121
+6,905
| +18% | +$1.06M | 0.42% | 50 |
|
|
2017
Q3 | $5.65M | Buy |
38,216
+806
| +2% | +$119K | 0.34% | 66 |
|
|
2017
Q2 | $5.23M | Sell |
37,410
-12,689
| -25% | -$1.78M | 0.33% | 66 |
|
|
2017
Q1 | $6.95M | Buy |
50,099
+1,499
| +3% | +$208K | 0.46% | 44 |
|
|
2016
Q4 | $6.8M | Sell |
48,600
-307
| -0.6% | -$43K | 0.51% | 37 |
|
|
2016
Q3 | $6.09M | Sell |
48,907
-1,981
| -4% | -$247K | 0.47% | 42 |
|
|
2016
Q2 | $5.95M | Sell |
50,888
-4,888
| -9% | -$571K | 0.46% | 41 |
|
|
2016
Q1 | $6.32M | Buy |
55,776
+1,646
| +3% | +$186K | 0.53% | 36 |
|
|
2015
Q4 | $5.85M | Sell |
54,130
-2,074
| -4% | -$224K | 0.49% | 35 |
|
|
2015
Q3 | $5.89M | Buy |
56,204
+19,121
| +52% | +$2M | 0.56% | 35 |
|
|
2015
Q2 | $4.37M | Sell |
37,083
-6,152
| -14% | -$725K | 0.37% | 62 |
|
|
2015
Q1 | $5.14M | Buy |
43,235
+2,225
| +5% | +$264K | 0.47% | 41 |
|
|
2014
Q4 | $4.84M | Sell |
41,010
-2,496
| -6% | -$295K | 0.47% | 38 |
|
|
2014
Q3 | $4.67M | Buy |
43,506
+1,119
| +3% | +$120K | 0.36% | 37 |
|
|
2014
Q2 | $4.9M | Buy |
42,387
+2,469
| +6% | +$286K | 0.55% | 33 |
|
|
2014
Q1 | $4.53M | Buy |
39,918
+5,328
| +15% | +$605K | 0.62% | 28 |
|
|
2013
Q4 | $3.85M | Sell |
34,590
-117
| -0.3% | -$13K | 0.57% | 37 |
|
|
2013
Q3 | $3.55M | Buy |
34,707
+743
| +2% | +$76K | 0.63% | 37 |
|
|
2013
Q2 | $3.17M | Buy |
+33,964
| New | +$3.17M | 0.66% | 32 |
|