CA
Cetera Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.7M | Buy |
108,457
+29,964
| +38% | +$3.51M | 0.1% | 189 |
|
|
2023
Q4 | $8.17M | Buy |
78,493
+1,146
| +1% | +$119K | 0.11% | 178 |
|
|
2023
Q3 | $7.33M | Buy |
77,347
+5,136
| +7% | +$487K | 0.11% | 182 |
|
|
2023
Q2 | $7.05M | Buy |
72,211
+197
| +0.3% | +$19.2K | 0.11% | 184 |
|
|
2023
Q1 | $6.39M | Sell |
72,014
-24,598
| -25% | -$2.18M | 0.11% | 201 |
|
|
2022
Q4 | $7.88M | Buy |
96,612
+5,768
| +6% | +$470K | 0.14% | 154 |
|
|
2022
Q3 | $7.28M | Buy |
90,844
+1,213
| +1% | +$97.3K | 0.19% | 121 |
|
|
2022
Q2 | $7.5M | Buy |
89,631
+2,847
| +3% | +$238K | 0.17% | 127 |
|
|
2022
Q1 | $9.17M | Buy |
86,784
+2,674
| +3% | +$283K | 0.18% | 118 |
|
|
2021
Q4 | $9.73M | Buy |
84,110
+3,095
| +4% | +$358K | 0.2% | 107 |
|
|
2021
Q3 | $8.3M | Buy |
81,015
+12,432
| +18% | +$1.27M | 0.16% | 132 |
|
|
2021
Q2 | $6.93M | Buy |
68,583
+6,492
| +10% | +$656K | 0.16% | 132 |
|
|
2021
Q1 | $5.64M | Buy |
62,091
+6,372
| +11% | +$578K | 0.16% | 138 |
|
|
2020
Q4 | $4.94M | Buy |
55,719
+6,146
| +12% | +$545K | 0.16% | 126 |
|
|
2020
Q3 | $3.97M | Buy |
49,573
+3,140
| +7% | +$251K | 0.15% | 139 |
|
|
2020
Q2 | $3.34M | Buy |
46,433
+8,511
| +22% | +$612K | 0.14% | 145 |
|
|
2020
Q1 | $2.17M | Buy |
37,922
+14,164
| +60% | +$809K | 0.12% | 182 |
|
|
2019
Q4 | $1.61M | Sell |
23,758
-1,261
| -5% | -$85.4K | 0.07% | 268 |
|
|
2019
Q3 | $1.57M | Sell |
25,019
-26
| -0.1% | -$1.64K | 0.07% | 263 |
|
|
2019
Q2 | $1.57M | Buy |
25,045
+339
| +1% | +$21.3K | 0.07% | 266 |
|
|
2019
Q1 | $1.49M | Sell |
24,706
-969
| -4% | -$58.5K | 0.07% | 260 |
|
|
2018
Q4 | $1.35M | Buy |
25,675
+1,941
| +8% | +$102K | 0.08% | 252 |
|
|
2018
Q3 | $1.47M | Buy |
23,734
+5,776
| +32% | +$359K | 0.07% | 265 |
|
|
2018
Q2 | $1.03M | Sell |
17,958
-300
| -2% | -$17.2K | 0.06% | 316 |
|
|
2018
Q1 | $995K | Sell |
18,258
-5,485
| -23% | -$299K | 0.06% | 316 |
|
|
2017
Q4 | $1.28M | Buy |
23,743
+37
| +0.2% | +$1.99K | 0.08% | 255 |
|
|
2017
Q3 | $1.2M | Sell |
23,706
-159
| -0.7% | -$8.04K | 0.07% | 283 |
|
|
2017
Q2 | $1.15M | Buy |
23,865
+2,226
| +10% | +$107K | 0.07% | 289 |
|
|
2017
Q1 | $1M | Hold |
21,639
| – | – | 0.07% | 305 |
|
|
2016
Q4 | $929K | Sell |
21,639
-841
| -4% | -$36.1K | 0.07% | 297 |
|
|
2016
Q3 | $957K | Buy |
22,480
+11,494
| +105% | +$489K | 0.07% | 276 |
|
|
2016
Q2 | $896K | Sell |
10,986
-1,135
| -9% | -$92.6K | 0.07% | 282 |
|
|
2016
Q1 | $982K | Buy |
12,121
+1,229
| +11% | +$99.6K | 0.08% | 255 |
|
|
2015
Q4 | $882K | Sell |
10,892
-435
| -4% | -$35.2K | 0.07% | 283 |
|
|
2015
Q3 | $860K | Sell |
11,327
-1,897
| -14% | -$144K | 0.08% | 252 |
|
|
2015
Q2 | $1.07M | Sell |
13,224
-20,479
| -61% | -$1.66M | 0.09% | 239 |
|
|
2015
Q1 | $2.74M | Sell |
33,703
-55,139
| -62% | -$4.48M | 0.25% | 95 |
|
|
2014
Q4 | $6.96M | Sell |
88,842
-15,337
| -15% | -$1.2M | 0.68% | 23 |
|
|
2014
Q3 | $7.78M | Buy |
104,179
+7,295
| +8% | +$545K | 0.59% | 17 |
|
|
2014
Q2 | $7.21M | Sell |
96,884
-24,605
| -20% | -$1.83M | 0.81% | 19 |
|
|
2014
Q1 | $8.63M | Buy |
121,489
+2,082
| +2% | +$148K | 1.18% | 14 |
|
|
2013
Q4 | $8.43M | Buy |
119,407
+2,317
| +2% | +$164K | 1.25% | 13 |
|
|
2013
Q3 | $7.52M | Buy |
117,090
+1,133
| +1% | +$72.7K | 1.34% | 13 |
|
|
2013
Q2 | $6.9M | Buy |
+115,957
| New | +$6.9M | 1.44% | 9 |
|