Cetera Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $636K | Buy |
8,774
+3,028
| +53% | +$219K | 0.01% | 1445 |
|
|
2023
Q4 | $378K | Buy |
5,746
+695
| +14% | +$45.7K | 0.01% | 1287 |
|
|
2023
Q3 | $297K | Hold |
5,051
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q2 | $309K | Buy |
5,051
+132
| +3% | +$8.06K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $277K | Sell |
4,919
-68
| -1% | -$3.84K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $263K | Sell |
4,987
-80
| -2% | -$4.21K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $250K | Buy |
5,067
+87
| +2% | +$4.29K | 0.01% | 1046 |
|
|
2022
Q2 | $259K | Sell |
4,980
-784
| -14% | -$40.8K | 0.01% | 1104 |
|
|
2022
Q1 | $362K | Sell |
5,764
-224
| -4% | -$14.1K | 0.01% | 1018 |
|
|
2021
Q4 | $398K | Sell |
5,988
-60
| -1% | -$3.99K | 0.01% | 984 |
|
|
2021
Q3 | $367K | Sell |
6,048
-8
| -0.1% | -$485 | 0.01% | 1004 |
|
|
2021
Q2 | $368K | Hold |
6,056
| – | – | 0.01% | 955 |
|
|
2021
Q1 | $340K | Buy |
6,056
+56
| +0.9% | +$3.14K | 0.01% | 899 |
|
|
2020
Q4 | $325K | Sell |
6,000
-196
| -3% | -$10.6K | 0.01% | 797 |
|
|
2020
Q3 | $302K | Buy |
6,196
+128
| +2% | +$6.24K | 0.01% | 724 |
|
|
2020
Q2 | $265K | Sell |
6,068
-204
| -3% | -$8.91K | 0.01% | 744 |
|
|
2020
Q1 | $230K | Sell |
6,272
-1,704
| -21% | -$62.5K | 0.01% | 682 |
|
|
2019
Q4 | $367K | Buy |
7,976
+164
| +2% | +$7.55K | 0.02% | 642 |
|
|
2019
Q3 | $332K | Sell |
7,812
-52
| -0.7% | -$2.21K | 0.01% | 662 |
|
|
2019
Q2 | $326K | Sell |
7,864
-7,032
| -47% | -$292K | 0.01% | 684 |
|
|
2019
Q1 | $594K | Sell |
14,896
-400
| -3% | -$16K | 0.03% | 451 |
|
|
2018
Q4 | $539K | Buy |
+15,296
| New | +$539K | 0.03% | 451 |
|
|
2018
Q1 | – | Sell |
-57,784
| Closed | -$2.31M | – | 822 |
|
|
2017
Q4 | $2.31M | Buy |
57,784
+5,148
| +10% | +$205K | 0.14% | 153 |
|
|
2017
Q3 | $1.97M | Buy |
52,636
+5,524
| +12% | +$207K | 0.12% | 186 |
|
|
2017
Q2 | $1.72M | Sell |
47,112
-416
| -0.9% | -$15.2K | 0.11% | 205 |
|
|
2017
Q1 | $1.68M | Sell |
47,528
-3,120
| -6% | -$110K | 0.11% | 199 |
|
|
2016
Q4 | $1.69M | Sell |
50,648
-280
| -0.5% | -$9.35K | 0.13% | 170 |
|
|
2016
Q3 | $1.64M | Sell |
50,928
-19,812
| -28% | -$636K | 0.13% | 164 |
|
|
2016
Q2 | $2.18M | Sell |
70,740
-22,804
| -24% | -$703K | 0.17% | 140 |
|
|
2016
Q1 | $2.8M | Buy |
93,544
+37,420
| +67% | +$1.12M | 0.23% | 102 |
|
|
2015
Q4 | $1.68M | Buy |
56,124
+48,276
| +615% | +$1.45M | 0.14% | 171 |
|
|
2015
Q3 | $217K | Sell |
7,848
-9,944
| -56% | -$275K | 0.02% | 586 |
|
|
2015
Q2 | $535K | Sell |
17,792
-7,448
| -30% | -$224K | 0.05% | 371 |
|
|
2015
Q1 | $763K | Sell |
25,240
-5,428
| -18% | -$164K | 0.07% | 300 |
|
|
2014
Q4 | $951K | Buy |
30,668
+12,116
| +65% | +$376K | 0.09% | 257 |
|
|
2014
Q3 | $534K | Sell |
18,552
-1,492
| -7% | -$42.9K | 0.04% | 330 |
|
|
2014
Q2 | $571K | Buy |
20,044
+3,664
| +22% | +$104K | 0.06% | 318 |
|
|
2014
Q1 | $454K | Buy |
16,380
+236
| +1% | +$6.54K | 0.06% | 330 |
|
|
2013
Q4 | $438K | Buy |
16,144
+92
| +0.6% | +$2.5K | 0.06% | 306 |
|
|
2013
Q3 | $393K | Buy |
16,052
+1,152
| +8% | +$28.2K | 0.07% | 271 |
|
|
2013
Q2 | $358K | Buy |
+14,900
| New | +$358K | 0.07% | 269 |
|