Cetera Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Cetera Advisors’s Portfolio IUSV Stock Details IUSV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$9.51M	Buy	105,197 +61,760	+142%	+$5.59M	0.08%	263
2023 Q4	$3.66M	Sell	43,437 -67	-0.2%	-$5.65K	0.05%	349
2023 Q3	$3.25M	Buy	43,504 +1,184	+3%	+$88.4K	0.05%	340
2023 Q2	$3.31M	Buy	42,320 +1,305	+3%	+$102K	0.05%	334
2023 Q1	$3.03M	Sell	41,015 -36,027	-47%	-$2.66M	0.05%	341
2022 Q4	$5.44M	Buy	77,042 +19,226	+33%	+$1.36M	0.1%	216
2022 Q3	$3.62M	Buy	57,816 +923	+2%	+$57.8K	0.1%	224
2022 Q2	$3.81M	Sell	56,893 -24	-0%	-$1.61K	0.09%	237
2022 Q1	$4.32M	Buy	56,917 +8,893	+19%	+$675K	0.09%	243
2021 Q4	$3.67M	Buy	48,024 +1,456	+3%	+$111K	0.07%	268
2021 Q3	$3.3M	Buy	46,568 +4,753	+11%	+$337K	0.06%	291
2021 Q2	$3.01M	Buy	41,815 +3,352	+9%	+$241K	0.07%	283
2021 Q1	$2.65M	Buy	38,463 +1,417	+4%	+$97.6K	0.07%	262
2020 Q4	$2.3M	Buy	37,046 +10,056	+37%	+$625K	0.07%	248
2020 Q3	$1.47M	Buy	26,990 +5,228	+24%	+$284K	0.06%	301
2020 Q2	$1.14M	Buy	21,762 +967	+5%	+$50.5K	0.05%	337
2020 Q1	$960K	Buy	20,795 +5,241	+34%	+$242K	0.05%	326
2019 Q4	$981K	Buy	15,554 +726	+5%	+$45.8K	0.04%	378
2019 Q3	$856K	Buy	14,828 +726	+5%	+$41.9K	0.04%	396
2019 Q2	$797K	Sell	14,102 -422	-3%	-$23.9K	0.04%	441
2019 Q1	$797K	Sell	14,524 -799	-5%	-$43.8K	0.04%	378
2018 Q4	$753K	Buy	15,323 +3,361	+28%	+$165K	0.04%	370
2018 Q3	$673K	Buy	11,962 +1,649	+16%	+$92.8K	0.03%	462
2018 Q2	$552K	Sell	10,313 -261	-2%	-$14K	0.03%	481
2018 Q1	$563K	Sell	10,574 -2,597	-20%	-$138K	0.03%	446
2017 Q4	$732K	Buy	13,171 +6,314	+92%	+$351K	0.04%	353
2017 Q3	$358K	Buy	6,857 +606	+10%	+$31.6K	0.02%	560
2017 Q2	$319K	Buy	6,251 +1,039	+20%	+$53K	0.02%	576
2017 Q1	$262K	Buy	5,212 +201	+4%	+$10.1K	0.02%	620
2016 Q4	$245K	Hold	5,011	–	–	0.02%	568
2016 Q3	$230K	Buy	+5,011	New	+$230K	0.02%	625