Cetera Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.8M | Buy |
54,908
+24,844
| +83% | +$7.16M | 0.12% | 156 |
|
|
2023
Q4 | $7.88M | Buy |
30,064
+923
| +3% | +$242K | 0.11% | 184 |
|
|
2023
Q3 | $6.85M | Buy |
29,141
+1,487
| +5% | +$349K | 0.11% | 195 |
|
|
2023
Q2 | $6.74M | Buy |
27,654
+2,754
| +11% | +$671K | 0.11% | 195 |
|
|
2023
Q1 | $5.61M | Buy |
24,900
+790
| +3% | +$178K | 0.09% | 225 |
|
|
2022
Q4 | $5.08M | Buy |
24,110
+9,540
| +65% | +$2.01M | 0.09% | 229 |
|
|
2022
Q3 | $2.88M | Sell |
14,570
-408
| -3% | -$80.5K | 0.08% | 278 |
|
|
2022
Q2 | $3.11M | Buy |
14,978
+647
| +5% | +$134K | 0.07% | 284 |
|
|
2022
Q1 | $3.58M | Sell |
14,331
-30,088
| -68% | -$7.52M | 0.07% | 284 |
|
|
2021
Q4 | $11.7M | Sell |
44,419
-2,464
| -5% | -$652K | 0.24% | 88 |
|
|
2021
Q3 | $11.3M | Buy |
46,883
+8,736
| +23% | +$2.11M | 0.22% | 94 |
|
|
2021
Q2 | $9.24M | Buy |
38,147
+5,445
| +17% | +$1.32M | 0.22% | 98 |
|
|
2021
Q1 | $7.32M | Buy |
32,702
+23,737
| +265% | +$5.31M | 0.2% | 109 |
|
|
2020
Q4 | $1.9M | Buy |
8,965
+114
| +1% | +$24.1K | 0.06% | 286 |
|
|
2020
Q3 | $1.66M | Buy |
8,851
+450
| +5% | +$84.2K | 0.06% | 277 |
|
|
2020
Q2 | $1.44M | Buy |
8,401
+462
| +6% | +$79.3K | 0.06% | 284 |
|
|
2020
Q1 | $1.12M | Buy |
7,939
+386
| +5% | +$54.7K | 0.06% | 301 |
|
|
2019
Q4 | $1.35M | Sell |
7,553
-1,688
| -18% | -$301K | 0.06% | 306 |
|
|
2019
Q3 | $1.52M | Sell |
9,241
-123
| -1% | -$20.3K | 0.07% | 269 |
|
|
2019
Q2 | $1.52M | Sell |
9,364
-112
| -1% | -$18.2K | 0.07% | 275 |
|
|
2019
Q1 | $1.49M | Sell |
9,476
-39
| -0.4% | -$6.12K | 0.07% | 262 |
|
|
2018
Q4 | $1.32M | Sell |
9,515
-1,103
| -10% | -$153K | 0.08% | 258 |
|
|
2018
Q3 | $1.71M | Buy |
10,618
+1,005
| +10% | +$162K | 0.08% | 234 |
|
|
2018
Q2 | $1.46M | Sell |
9,613
-487
| -5% | -$74.1K | 0.08% | 237 |
|
|
2018
Q1 | $1.48M | Sell |
10,100
-10,419
| -51% | -$1.53M | 0.09% | 226 |
|
|
2017
Q4 | $3.06M | Sell |
20,519
-18,609
| -48% | -$2.77M | 0.19% | 121 |
|
|
2017
Q3 | $5.49M | Buy |
39,128
+1,031
| +3% | +$145K | 0.33% | 68 |
|
|
2017
Q2 | $5.15M | Buy |
38,097
+26,321
| +224% | +$3.56M | 0.32% | 68 |
|
|
2017
Q1 | $1.55M | Buy |
11,776
+2,751
| +30% | +$362K | 0.1% | 215 |
|
|
2016
Q4 | $1.12M | Sell |
9,025
-180
| -2% | -$22.4K | 0.08% | 254 |
|
|
2016
Q3 | $1.11M | Sell |
9,205
-443
| -5% | -$53.4K | 0.09% | 246 |
|
|
2016
Q2 | $1.13M | Buy |
9,648
+199
| +2% | +$23.3K | 0.09% | 240 |
|
|
2016
Q1 | $1.08M | Buy |
9,449
+36
| +0.4% | +$4.1K | 0.09% | 237 |
|
|
2015
Q4 | $1.06M | Buy |
9,413
+107
| +1% | +$12.1K | 0.09% | 250 |
|
|
2015
Q3 | $996K | Buy |
9,306
+854
| +10% | +$91.4K | 0.09% | 237 |
|
|
2015
Q2 | $982K | Sell |
8,452
-557
| -6% | -$64.7K | 0.08% | 251 |
|
|
2015
Q1 | $1.05M | Buy |
9,009
+10
| +0.1% | +$1.16K | 0.1% | 244 |
|
|
2014
Q4 | $1.03M | Buy |
8,999
+10
| +0.1% | +$1.14K | 0.1% | 242 |
|
|
2014
Q3 | $988K | Sell |
8,989
-117
| -1% | -$12.9K | 0.08% | 216 |
|
|
2014
Q2 | $1M | Buy |
9,106
+1,394
| +18% | +$154K | 0.11% | 216 |
|
|
2014
Q1 | $807K | Sell |
7,712
-344
| -4% | -$36K | 0.11% | 206 |
|
|
2013
Q4 | $831K | Buy |
8,056
+3,439
| +74% | +$355K | 0.12% | 190 |
|
|
2013
Q3 | $435K | Buy |
4,617
+43
| +0.9% | +$4.05K | 0.08% | 256 |
|
|
2013
Q2 | $411K | Buy |
+4,574
| New | +$411K | 0.09% | 246 |
|