CA
Cetera Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $334M | Buy |
635,357
+221,415
| +53% | +$116M | 2.63% | 2 |
|
|
2023
Q4 | $198M | Buy |
413,942
+37,278
| +10% | +$17.8M | 2.74% | 3 |
|
|
2023
Q3 | $162M | Buy |
376,664
+21,722
| +6% | +$9.33M | 2.53% | 3 |
|
|
2023
Q2 | $158M | Buy |
354,942
+10,034
| +3% | +$4.47M | 2.49% | 2 |
|
|
2023
Q1 | $142M | Buy |
344,908
+19,899
| +6% | +$8.18M | 2.36% | 2 |
|
|
2022
Q4 | $125M | Buy |
325,009
+117,185
| +56% | +$45M | 2.26% | 3 |
|
|
2022
Q3 | $74.5M | Sell |
207,824
-20,715
| -9% | -$7.43M | 1.97% | 3 |
|
|
2022
Q2 | $86.7M | Sell |
228,539
-16,190
| -7% | -$6.14M | 1.97% | 5 |
|
|
2022
Q1 | $111M | Sell |
244,729
-66,988
| -21% | -$30.4M | 2.22% | 3 |
|
|
2021
Q4 | $149M | Sell |
311,717
-87,472
| -22% | -$41.7M | 3.01% | 3 |
|
|
2021
Q3 | $172M | Buy |
399,189
+57,904
| +17% | +$24.9M | 3.35% | 4 |
|
|
2021
Q2 | $147M | Buy |
341,285
+13,686
| +4% | +$5.88M | 3.48% | 2 |
|
|
2021
Q1 | $130M | Sell |
327,599
-42,014
| -11% | -$16.7M | 3.58% | 4 |
|
|
2020
Q4 | $139M | Buy |
369,613
+27,148
| +8% | +$10.2M | 4.45% | 2 |
|
|
2020
Q3 | $115M | Sell |
342,465
-22,520
| -6% | -$7.57M | 4.33% | 3 |
|
|
2020
Q2 | $113M | Buy |
364,985
+68,350
| +23% | +$21.2M | 4.82% | 2 |
|
|
2020
Q1 | $76.7M | Buy |
296,635
+18,684
| +7% | +$4.83M | 4.11% | 3 |
|
|
2019
Q4 | $89.8M | Buy |
277,951
+14,161
| +5% | +$4.58M | 3.84% | 2 |
|
|
2019
Q3 | $78.7M | Buy |
263,790
+4,873
| +2% | +$1.45M | 3.48% | 2 |
|
|
2019
Q2 | $76.3M | Buy |
258,917
+38,103
| +17% | +$11.2M | 3.39% | 3 |
|
|
2019
Q1 | $62.8M | Buy |
220,814
+23,008
| +12% | +$6.55M | 3.13% | 3 |
|
|
2018
Q4 | $49.8M | Sell |
197,806
-21,833
| -10% | -$5.5M | 2.91% | 3 |
|
|
2018
Q3 | $64.3M | Sell |
219,639
-7,497
| -3% | -$2.19M | 3.15% | 1 |
|
|
2018
Q2 | $62M | Buy |
227,136
+4,901
| +2% | +$1.34M | 3.58% | 1 |
|
|
2018
Q1 | $59M | Sell |
222,235
-45,949
| -17% | -$12.2M | 3.56% | 1 |
|
|
2017
Q4 | $72.1M | Buy |
268,184
+36,812
| +16% | +$9.9M | 4.4% | 1 |
|
|
2017
Q3 | $58.6M | Buy |
231,372
+44,388
| +24% | +$11.2M | 3.53% | 1 |
|
|
2017
Q2 | $45.5M | Buy |
186,984
+12,122
| +7% | +$2.95M | 2.85% | 2 |
|
|
2017
Q1 | $41.5M | Buy |
174,862
+32,698
| +23% | +$7.76M | 2.77% | 2 |
|
|
2016
Q4 | $31.9M | Buy |
142,164
+7,169
| +5% | +$1.61M | 2.4% | 5 |
|
|
2016
Q3 | $29.4M | Buy |
134,995
+21,872
| +19% | +$4.76M | 2.25% | 5 |
|
|
2016
Q2 | $23.8M | Buy |
113,123
+29,761
| +36% | +$6.27M | 1.85% | 6 |
|
|
2016
Q1 | $17.2M | Sell |
83,362
-62,002
| -43% | -$12.8M | 1.44% | 9 |
|
|
2015
Q4 | $29.7M | Buy |
145,364
+38,285
| +36% | +$7.83M | 2.52% | 3 |
|
|
2015
Q3 | $20.7M | Buy |
107,079
+21,071
| +24% | +$4.06M | 1.97% | 6 |
|
|
2015
Q2 | $17.8M | Buy |
86,008
+9,102
| +12% | +$1.88M | 1.52% | 8 |
|
|
2015
Q1 | $16M | Sell |
76,906
-8,260
| -10% | -$1.72M | 1.47% | 7 |
|
|
2014
Q4 | $17.6M | Buy |
85,166
+9,405
| +12% | +$1.95M | 1.72% | 6 |
|
|
2014
Q3 | $15.1M | Buy |
75,761
+20,747
| +38% | +$4.12M | 1.15% | 8 |
|
|
2014
Q2 | $10.9M | Buy |
55,014
+15,410
| +39% | +$3.04M | 1.22% | 12 |
|
|
2014
Q1 | $7.44M | Buy |
39,604
+4,253
| +12% | +$799K | 1.02% | 16 |
|
|
2013
Q4 | $6.56M | Buy |
35,351
+13,043
| +58% | +$2.42M | 0.97% | 18 |
|
|
2013
Q3 | $3.77M | Buy |
22,308
+2,571
| +13% | +$434K | 0.67% | 31 |
|
|
2013
Q2 | $3.17M | Buy |
+19,737
| New | +$3.17M | 0.66% | 31 |
|