Cetera Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.84M | Buy |
52,745
+15,783
| +43% | +$1.15M | 0.03% | 552 |
|
|
2023
Q4 | $2.48M | Buy |
36,962
+379
| +1% | +$25.4K | 0.03% | 436 |
|
|
2023
Q3 | $2.19M | Buy |
36,583
+7,651
| +26% | +$457K | 0.03% | 436 |
|
|
2023
Q2 | $1.83M | Buy |
28,932
+7,689
| +36% | +$487K | 0.03% | 494 |
|
|
2023
Q1 | $1.29M | Buy |
21,243
+1,114
| +6% | +$67.6K | 0.02% | 598 |
|
|
2022
Q4 | $1.18M | Buy |
20,129
+272
| +1% | +$16K | 0.02% | 602 |
|
|
2022
Q3 | $1.07M | Buy |
19,857
+995
| +5% | +$53.6K | 0.03% | 505 |
|
|
2022
Q2 | $1.06M | Sell |
18,862
-106
| -0.6% | -$5.97K | 0.02% | 550 |
|
|
2022
Q1 | $1.28M | Buy |
18,968
+3
| +0% | +$202 | 0.03% | 533 |
|
|
2021
Q4 | $1.35M | Sell |
18,965
-2,630
| -12% | -$187K | 0.03% | 498 |
|
|
2021
Q3 | $1.44M | Buy |
21,595
+7,275
| +51% | +$484K | 0.03% | 494 |
|
|
2021
Q2 | $960K | Sell |
14,320
-4,996
| -26% | -$335K | 0.02% | 560 |
|
|
2021
Q1 | $1.21M | Sell |
19,316
-324
| -2% | -$20.4K | 0.03% | 416 |
|
|
2020
Q4 | $1.15M | Sell |
19,640
-1,992
| -9% | -$117K | 0.04% | 385 |
|
|
2020
Q3 | $1.08M | Sell |
21,632
-468
| -2% | -$23.4K | 0.04% | 361 |
|
|
2020
Q2 | $1.02M | Buy |
22,100
+3,660
| +20% | +$169K | 0.04% | 359 |
|
|
2020
Q1 | $706K | Buy |
18,440
+992
| +6% | +$38K | 0.04% | 382 |
|
|
2019
Q4 | $910K | Buy |
17,448
+96
| +0.6% | +$5.01K | 0.04% | 393 |
|
|
2019
Q3 | $859K | Sell |
17,352
-82,236
| -83% | -$4.07M | 0.04% | 395 |
|
|
2019
Q2 | $4.82M | Buy |
99,588
+68
| +0.1% | +$3.29K | 0.21% | 109 |
|
|
2019
Q1 | $4.68M | Buy |
99,520
+5,768
| +6% | +$271K | 0.23% | 102 |
|
|
2018
Q4 | $3.8M | Buy |
93,752
+308
| +0.3% | +$12.5K | 0.22% | 108 |
|
|
2018
Q3 | $4.42M | Buy |
93,444
+13,000
| +16% | +$615K | 0.22% | 107 |
|
|
2018
Q2 | $3.69M | Sell |
80,444
-472
| -0.6% | -$21.7K | 0.21% | 111 |
|
|
2018
Q1 | $3.67M | Buy |
80,916
+524
| +0.7% | +$23.8K | 0.22% | 118 |
|
|
2017
Q4 | $3.73M | Buy |
80,392
+5,620
| +8% | +$261K | 0.23% | 101 |
|
|
2017
Q3 | $3.27M | Buy |
74,772
+1,412
| +2% | +$61.8K | 0.2% | 121 |
|
|
2017
Q2 | $3.11M | Buy |
73,360
+3,512
| +5% | +$149K | 0.19% | 122 |
|
|
2017
Q1 | $2.89M | Buy |
69,848
+11,396
| +19% | +$471K | 0.19% | 121 |
|
|
2016
Q4 | $2.31M | Buy |
58,452
+2,028
| +4% | +$80K | 0.17% | 131 |
|
|
2016
Q3 | $2.17M | Buy |
56,424
+7,972
| +16% | +$306K | 0.17% | 133 |
|
|
2016
Q2 | $1.8M | Buy |
48,452
+15,168
| +46% | +$564K | 0.14% | 160 |
|
|
2016
Q1 | $1.21M | Buy |
+33,284
| New | +$1.21M | 0.1% | 207 |
|
|
2015
Q3 | – | Sell |
-6,184
| Closed | -$234K | – | 715 |
|
|
2015
Q2 | $234K | Sell |
6,184
-5,856
| -49% | -$222K | 0.02% | 609 |
|
|
2015
Q1 | $465K | Sell |
12,040
-1,828
| -13% | -$70.6K | 0.04% | 401 |
|
|
2014
Q4 | $507K | Sell |
13,868
-80
| -0.6% | -$2.93K | 0.05% | 367 |
|
|
2014
Q3 | $486K | Sell |
13,948
-1,012
| -7% | -$35.3K | 0.04% | 348 |
|
|
2014
Q2 | $529K | Buy |
14,960
+3,972
| +36% | +$140K | 0.06% | 334 |
|
|
2014
Q1 | $371K | Buy |
10,988
+236
| +2% | +$7.97K | 0.05% | 365 |
|
|
2013
Q4 | $348K | Sell |
10,752
-228
| -2% | -$7.38K | 0.05% | 349 |
|
|
2013
Q3 | $326K | Sell |
10,980
-288
| -3% | -$8.55K | 0.06% | 309 |
|
|
2013
Q2 | $313K | Buy |
+11,268
| New | +$313K | 0.07% | 288 |
|