Cetera Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.11M | Sell |
18,151
-1,614
| -8% | -$98.8K | 0.01% | 1111 |
|
|
2023
Q4 | $1.17M | Sell |
19,765
-1,122
| -5% | -$66.4K | 0.02% | 713 |
|
|
2023
Q3 | $1.08M | Buy |
20,887
+574
| +3% | +$29.7K | 0.02% | 695 |
|
|
2023
Q2 | $1.1M | Sell |
20,313
-524
| -3% | -$28.3K | 0.02% | 676 |
|
|
2023
Q1 | $1.09M | Buy |
20,837
+9,795
| +89% | +$511K | 0.02% | 664 |
|
|
2022
Q4 | $575K | Sell |
11,042
-75
| -0.7% | -$3.9K | 0.01% | 905 |
|
|
2022
Q3 | $528K | Sell |
11,117
-71
| -0.6% | -$3.37K | 0.01% | 761 |
|
|
2022
Q2 | $563K | Sell |
11,188
-115
| -1% | -$5.79K | 0.01% | 787 |
|
|
2022
Q1 | $664K | Buy |
11,303
+240
| +2% | +$14.1K | 0.01% | 767 |
|
|
2021
Q4 | $658K | Sell |
11,063
-491
| -4% | -$29.2K | 0.01% | 773 |
|
|
2021
Q3 | $657K | Buy |
11,554
+451
| +4% | +$25.6K | 0.01% | 766 |
|
|
2021
Q2 | $653K | Buy |
11,103
+360
| +3% | +$21.2K | 0.02% | 704 |
|
|
2021
Q1 | $604K | Sell |
10,743
-1,386
| -11% | -$77.9K | 0.02% | 666 |
|
|
2020
Q4 | $570K | Sell |
12,129
-1,317
| -10% | -$61.9K | 0.02% | 586 |
|
|
2020
Q3 | $475K | Buy |
13,446
+315
| +2% | +$11.1K | 0.02% | 577 |
|
|
2020
Q2 | $454K | Sell |
13,131
-456
| -3% | -$15.8K | 0.02% | 571 |
|
|
2020
Q1 | $387K | Buy |
13,587
+2,523
| +23% | +$71.9K | 0.02% | 532 |
|
|
2019
Q4 | $530K | Buy |
11,064
+123
| +1% | +$5.89K | 0.02% | 547 |
|
|
2019
Q3 | $487K | Buy |
10,941
+987
| +10% | +$43.9K | 0.02% | 554 |
|
|
2019
Q2 | $454K | Buy |
9,954
+342
| +4% | +$15.6K | 0.02% | 584 |
|
|
2019
Q1 | $441K | Buy |
9,612
+447
| +5% | +$20.5K | 0.02% | 530 |
|
|
2018
Q4 | $377K | Buy |
9,165
+639
| +7% | +$26.3K | 0.02% | 564 |
|
|
2018
Q3 | $438K | Buy |
8,526
+1,377
| +19% | +$70.7K | 0.02% | 612 |
|
|
2018
Q2 | $364K | Buy |
7,149
+183
| +3% | +$9.32K | 0.02% | 607 |
|
|
2018
Q1 | $330K | Sell |
6,966
-15
| -0.2% | -$711 | 0.02% | 574 |
|
|
2017
Q4 | $355K | Hold |
6,981
| – | – | 0.02% | 537 |
|
|
2017
Q3 | $342K | Buy |
6,981
+162
| +2% | +$7.94K | 0.02% | 574 |
|
|
2017
Q2 | $318K | Hold |
6,819
| – | – | 0.02% | 579 |
|
|
2017
Q1 | $328K | Sell |
6,819
-873
| -11% | -$42K | 0.02% | 553 |
|
|
2016
Q4 | $367K | Sell |
7,692
-186
| -2% | -$8.87K | 0.03% | 486 |
|
|
2016
Q3 | $344K | Hold |
7,878
| – | – | 0.03% | 535 |
|
|
2016
Q2 | $320K | Buy |
7,878
+138
| +2% | +$5.61K | 0.02% | 552 |
|
|
2016
Q1 | $307K | Buy |
7,740
+444
| +6% | +$17.6K | 0.03% | 516 |
|
|
2015
Q4 | $278K | Buy |
7,296
+30
| +0.4% | +$1.14K | 0.02% | 566 |
|
|
2015
Q3 | $273K | Sell |
7,266
-285
| -4% | -$10.7K | 0.03% | 520 |
|
|
2015
Q2 | $317K | Sell |
7,551
-60
| -0.8% | -$2.52K | 0.03% | 499 |
|
|
2015
Q1 | $332K | Buy |
7,611
+120
| +2% | +$5.24K | 0.03% | 475 |
|
|
2014
Q4 | $324K | Buy |
7,491
+483
| +7% | +$20.9K | 0.03% | 464 |
|
|
2014
Q3 | $281K | Buy |
7,008
+399
| +6% | +$16K | 0.02% | 460 |
|
|
2014
Q2 | $281K | Buy |
6,609
+387
| +6% | +$16.5K | 0.03% | 452 |
|
|
2014
Q1 | $257K | Buy |
+6,222
| New | +$257K | 0.04% | 429 |
|