Cetera Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Cetera Advisors’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$83M	Buy	982,997 +466,076	+90%	+$39.4M	0.65%	18
2023 Q4	$38.8M	Sell	516,921 -40,934	-7%	-$3.07M	0.54%	33
2023 Q3	$38.2M	Buy	557,855 +12,620	+2%	+$863K	0.6%	28
2023 Q2	$38.4M	Buy	545,235 +8,519	+2%	+$600K	0.61%	29
2023 Q1	$34.3M	Buy	536,716 +786	+0.1%	+$50.2K	0.57%	33
2022 Q4	$31.4M	Buy	535,930 +303,276	+130%	+$17.7M	0.57%	35
2022 Q3	$13.5M	Buy	232,654 +9,873	+4%	+$571K	0.36%	56
2022 Q2	$13.4M	Buy	222,781 +4,880	+2%	+$295K	0.31%	72
2022 Q1	$16.6M	Buy	217,901 +11,404	+6%	+$871K	0.33%	60
2021 Q4	$17.3M	Sell	206,497 -16,068	-7%	-$1.34M	0.35%	57
2021 Q3	$16.5M	Buy	222,565 +8,362	+4%	+$618K	0.32%	59
2021 Q2	$15.6M	Sell	214,203 -1,584	-0.7%	-$115K	0.37%	53
2021 Q1	$14.1M	Sell	215,787 -19,522	-8%	-$1.27M	0.39%	48
2020 Q4	$15M	Buy	235,309 +57,829	+33%	+$3.69M	0.48%	39
2020 Q3	$10.3M	Buy	177,480 +956	+0.5%	+$55.2K	0.39%	51
2020 Q2	$9.16M	Buy	176,524 +12,932	+8%	+$671K	0.39%	49
2020 Q1	$6.75M	Buy	163,592 +4,068	+3%	+$168K	0.36%	56
2019 Q4	$7.73M	Buy	159,524 +80,820	+103%	+$3.92M	0.33%	61
2019 Q3	$3.55M	Sell	78,704 -824	-1%	-$37.1K	0.16%	137
2019 Q2	$3.57M	Sell	79,528 -780	-1%	-$35K	0.16%	138
2019 Q1	$3.46M	Buy	80,308 +5,084	+7%	+$219K	0.17%	134
2018 Q4	$2.84M	Sell	75,224 -20,948	-22%	-$789K	0.17%	132
2018 Q3	$4.26M	Buy	96,172 +18,172	+23%	+$806K	0.21%	110
2018 Q2	$3.17M	Sell	78,000 -20,832	-21%	-$848K	0.18%	127
2018 Q1	$3.83M	Sell	98,832 -2,896	-3%	-$112K	0.23%	111
2017 Q4	$3.89M	Buy	101,728 +592	+0.6%	+$22.6K	0.24%	94
2017 Q3	$3.62M	Buy	101,136 +4,520	+5%	+$162K	0.22%	110
2017 Q2	$3.31M	Buy	96,616 +14,004	+17%	+$479K	0.21%	117
2017 Q1	$2.71M	Buy	82,612 +11,900	+17%	+$391K	0.18%	125
2016 Q4	$2.15M	Buy	70,712 +1,128	+2%	+$34.3K	0.16%	138
2016 Q3	$2.11M	Sell	69,584 -10,848	-13%	-$330K	0.16%	136
2016 Q2	$2.34M	Buy	80,432 +2,692	+3%	+$78.4K	0.18%	129
2016 Q1	$2.25M	Sell	77,740 -25,748	-25%	-$746K	0.19%	134
2015 Q4	$3M	Buy	103,488 +20,372	+25%	+$591K	0.25%	101
2015 Q3	$2.24M	Sell	83,116 -3,204	-4%	-$86.4K	0.21%	122
2015 Q2	$2.45M	Sell	86,320 -1,532	-2%	-$43.6K	0.21%	126
2015 Q1	$2.5M	Sell	87,852 -23,800	-21%	-$676K	0.23%	104
2014 Q4	$3.12M	Buy	111,652 +21,748	+24%	+$607K	0.3%	89
2014 Q3	$2.4M	Buy	89,904 +3,200	+4%	+$85.5K	0.18%	100
2014 Q2	$2.28M	Buy	86,704 +26,076	+43%	+$686K	0.26%	97
2014 Q1	$1.52M	Buy	60,628 +10,108	+20%	+$253K	0.21%	112
2013 Q4	$1.25M	Sell	50,520 -188	-0.4%	-$4.64K	0.18%	127
2013 Q3	$1.13M	Buy	50,708 +652	+1%	+$14.6K	0.2%	123
2013 Q2	$1.05M	Buy	+50,056	New	+$1.05M	0.22%	128