Cetera Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Cetera Advisors’s Portfolio IVE Stock Details IVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$70.5M	Buy	377,377 +114,742	+44%	+$21.4M	0.56%	24
2023 Q4	$45.7M	Buy	262,635 +26,174	+11%	+$4.55M	0.63%	26
2023 Q3	$36.4M	Sell	236,461 -108,725	-31%	-$16.7M	0.57%	31
2023 Q2	$55.6M	Buy	345,186 +4,637	+1%	+$747K	0.88%	15
2023 Q1	$51.7M	Sell	340,549 -3,841	-1%	-$583K	0.86%	18
2022 Q4	$50M	Sell	344,390 -18,056	-5%	-$2.62M	0.91%	13
2022 Q3	$46.6M	Buy	362,446 +13,385	+4%	+$1.72M	1.23%	9
2022 Q2	$48M	Buy	349,061 +215,083	+161%	+$29.6M	1.09%	11
2022 Q1	$20.9M	Sell	133,978 -53,192	-28%	-$8.28M	0.42%	45
2021 Q4	$29.3M	Buy	187,170 +48,906	+35%	+$7.66M	0.59%	27
2021 Q3	$20.1M	Buy	138,264 +34,057	+33%	+$4.95M	0.39%	49
2021 Q2	$15.4M	Buy	104,207 +5,969	+6%	+$881K	0.36%	55
2021 Q1	$13.9M	Buy	98,238 +57,532	+141%	+$8.13M	0.38%	50
2020 Q4	$5.21M	Sell	40,706 -990	-2%	-$127K	0.17%	122
2020 Q3	$4.69M	Buy	41,696 +4,053	+11%	+$456K	0.18%	120
2020 Q2	$4.07M	Buy	37,643 +7,387	+24%	+$799K	0.17%	126
2020 Q1	$2.91M	Buy	30,256 +454	+2%	+$43.7K	0.16%	142
2019 Q4	$3.89M	Buy	29,802 +902	+3%	+$118K	0.17%	133
2019 Q3	$3.45M	Sell	28,900 -1,742	-6%	-$208K	0.15%	142
2019 Q2	$3.57M	Sell	30,642 -1,558	-5%	-$181K	0.16%	139
2019 Q1	$3.64M	Sell	32,200 -13,098	-29%	-$1.48M	0.18%	125
2018 Q4	$4.6M	Sell	45,298 -3,681	-8%	-$374K	0.27%	89
2018 Q3	$5.68M	Buy	48,979 +2,689	+6%	+$312K	0.28%	81
2018 Q2	$5.11M	Sell	46,290 -499	-1%	-$55K	0.29%	76
2018 Q1	$5.12M	Buy	46,789 +9,948	+27%	+$1.09M	0.31%	81
2017 Q4	$4.21M	Buy	36,841 +4,911	+15%	+$561K	0.26%	89
2017 Q3	$3.45M	Buy	31,930 +2,389	+8%	+$258K	0.21%	115
2017 Q2	$3.1M	Buy	29,541 +9,845	+50%	+$1.03M	0.19%	123
2017 Q1	$2.05M	Buy	19,696 +8,611	+78%	+$897K	0.14%	162
2016 Q4	$1.12M	Buy	11,085 +551	+5%	+$55.8K	0.08%	253
2016 Q3	$999K	Sell	10,534 -2,063	-16%	-$196K	0.08%	268
2016 Q2	$1.17M	Sell	12,597 -243	-2%	-$22.6K	0.09%	234
2016 Q1	$1.16M	Sell	12,840 -958	-7%	-$86.2K	0.1%	220
2015 Q4	$1.22M	Buy	13,798 +1,252	+10%	+$111K	0.1%	219
2015 Q3	$1.05M	Sell	12,546 -96	-0.8%	-$8.06K	0.1%	225
2015 Q2	$1.16M	Sell	12,642 -1,222	-9%	-$113K	0.1%	222
2015 Q1	$1.29M	Sell	13,864 -5,255	-27%	-$487K	0.12%	203
2014 Q4	$1.79M	Buy	19,119 +4,286	+29%	+$402K	0.17%	145
2014 Q3	$1.34M	Buy	14,833 +9	+0.1%	+$812	0.1%	169
2014 Q2	$1.34M	Buy	14,824 +8,182	+123%	+$737K	0.15%	171
2014 Q1	$574K	Buy	6,642 +833	+14%	+$72K	0.08%	271
2013 Q4	$495K	Buy	5,809 +880	+18%	+$75K	0.07%	288
2013 Q3	$388K	Buy	4,929 +313	+7%	+$24.6K	0.07%	274
2013 Q2	$346K	Buy	+4,616	New	+$346K	0.07%	271