Cetera Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Cetera Advisors’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.51M	Sell	24,470 -4,651	-16%	-$462K	0.02%	716
2023 Q4	$3M	Buy	29,121 +14,372	+97%	+$1.31M	0.04%	393
2023 Q3	$1.32M	Sell	14,749 -45	-0.3%	-$4.29K	0.02%	615
2023 Q2	$1.41M	Sell	14,794 -2,723	-16%	-$249K	0.02%	593
2023 Q1	$1.64M	Sell	17,517 -4,160	-19%	-$406K	0.03%	510
2022 Q4	$1.98M	Sell	21,677 -14,466	-40%	-$1.33M	0.04%	447
2022 Q3	$2.98M	Sell	36,143 -5,836	-14%	-$540K	0.08%	272
2022 Q2	$3.74M	Buy	41,979 +17,889	+74%	+$1.72M	0.09%	243
2022 Q1	$2.47M	Buy	24,090 +2,446	+11%	+$249K	0.05%	359
2021 Q4	$2.26M	Buy	21,644 +5,880	+37%	+$616K	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%	+$57.3K	0.04%	392
2021 Q1	$1.64M	Sell	16,235 -2,082	-11%	-$197K	0.05%	365
2020 Q4	$1.49M	Sell	18,317 -2,225	-11%	-$162K	0.05%	330
2020 Q3	$1.26M	Sell	20,542 -500	-2%	-$31.4K	0.05%	327
2020 Q2	$1.27M	Sell	21,042 -7,194	-25%	-$403K	0.05%	309
2020 Q1	$1.41M	Sell	28,236 -3,646	-11%	-$253K	0.08%	253
2019 Q4	$2.56M	Sell	31,882 -58,200	-65%	-$4.51M	0.11%	191
2019 Q3	$6.78M	Buy	90,082 +270	+0.3%	+$19.8K	0.3%	76
2019 Q2	$6.67M	Sell	89,812 -384	-0.4%	-$28.5K	0.3%	72
2019 Q1	$6.65M	Buy	90,196 +660	+0.7%	+$48.8K	0.33%	63
2018 Q4	$5.91M	Sell	89,536 -11,464	-11%	-$851K	0.35%	65
2018 Q3	$8.45M	Buy	101,000 +5,014	+5%	+$424K	0.41%	48
2018 Q2	$7.83M	Buy	95,986 +6,648	+7%	+$532K	0.45%	39
2018 Q1	$6.75M	Sell	89,338 -904	-1%	-$69.5K	0.41%	53
2017 Q4	$6.93M	Buy	90,242 +13,810	+18%	+$1.04M	0.42%	50
2017 Q3	$5.65M	Buy	76,432 +1,612	+2%	+$112K	0.34%	66
2017 Q2	$5.23M	Sell	74,820 -25,378	-25%	-$1.75M	0.33%	66
2017 Q1	$6.95M	Buy	100,198 +2,998	+3%	+$209K	0.46%	44
2016 Q4	$6.8M	Sell	97,200 -614	-0.6%	-$40.2K	0.51%	37
2016 Q3	$6.09M	Sell	97,814 -3,962	-4%	-$243K	0.47%	42
2016 Q2	$5.95M	Sell	101,776 -9,776	-9%	-$561K	0.46%	41
2016 Q1	$6.32M	Buy	111,552 +3,292	+3%	+$171K	0.53%	36
2015 Q4	$5.85M	Sell	108,260 -4,148	-4%	-$230K	0.49%	35
2015 Q3	$5.89M	Buy	112,408 +38,242	+52%	+$2.12M	0.56%	35
2015 Q2	$4.37M	Sell	74,166 -12,304	-14%	-$732K	0.37%	62
2015 Q1	$5.14M	Buy	86,470 +4,450	+5%	+$259K	0.47%	41
2014 Q4	$4.84M	Sell	82,020 -4,992	-6%	-$282K	0.47%	38
2014 Q3	$4.67M	Buy	87,012 +2,238	+3%	+$126K	0.36%	40
2014 Q2	$4.9M	Buy	84,774 +4,938	+6%	+$276K	0.55%	33
2014 Q1	$4.53M	Buy	79,836 +10,656	+15%	+$589K	0.62%	28
2013 Q4	$3.85M	Sell	69,180 -234	-0.3%	-$12.5K	0.57%	37
2013 Q3	$3.55M	Buy	69,414 +1,486	+2%	+$73.9K	0.63%	37
2013 Q2	$3.17M	Buy	+67,928	New	+$3.11M	0.66%	32