Cetera Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cetera Advisors’s Portfolio IWD Stock Details IWD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$62.5M	Buy	349,178 +73,659	+27%	+$13.2M	0.49%	32
2023 Q4	$45.5M	Sell	275,519 -24,598	-8%	-$4.06M	0.63%	27
2023 Q3	$45.6M	Sell	300,117 -66,004	-18%	-$10M	0.71%	25
2023 Q2	$57.8M	Sell	366,121 -4,814	-1%	-$760K	0.91%	13
2023 Q1	$56.5M	Buy	370,935 +132,386	+55%	+$20.2M	0.94%	14
2022 Q4	$36.2M	Buy	238,549 +61,600	+35%	+$9.34M	0.66%	27
2022 Q3	$24.1M	Buy	176,949 +22,303	+14%	+$3.03M	0.64%	27
2022 Q2	$22.4M	Buy	154,646 +17,926	+13%	+$2.6M	0.51%	37
2022 Q1	$22.7M	Buy	136,720 +20,495	+18%	+$3.4M	0.45%	42
2021 Q4	$19.5M	Sell	116,225 -18,242	-14%	-$3.06M	0.4%	46
2021 Q3	$21M	Buy	134,467 +43,084	+47%	+$6.74M	0.41%	43
2021 Q2	$14.5M	Buy	91,383 +5,235	+6%	+$830K	0.34%	59
2021 Q1	$13.1M	Buy	86,148 +6,213	+8%	+$942K	0.36%	57
2020 Q4	$10.9M	Buy	79,935 +2,370	+3%	+$324K	0.35%	60
2020 Q3	$9.16M	Sell	77,565 -11,651	-13%	-$1.38M	0.34%	60
2020 Q2	$10M	Sell	89,216 -19,883	-18%	-$2.24M	0.43%	43
2020 Q1	$10.7M	Sell	109,099 -67,047	-38%	-$6.6M	0.58%	25
2019 Q4	$24M	Buy	176,146 +7,206	+4%	+$984K	1.03%	10
2019 Q3	$21.7M	Buy	168,940 +1,353	+0.8%	+$174K	0.96%	14
2019 Q2	$21.3M	Buy	167,587 +5,467	+3%	+$695K	0.95%	15
2019 Q1	$20M	Buy	162,120 +6,279	+4%	+$776K	1%	14
2018 Q4	$17.3M	Buy	155,841 +13,340	+9%	+$1.48M	1.01%	15
2018 Q3	$18M	Buy	142,501 +26,258	+23%	+$3.32M	0.88%	18
2018 Q2	$14.1M	Sell	116,243 -2,199	-2%	-$267K	0.81%	19
2018 Q1	$14.2M	Sell	118,442 -5,831	-5%	-$700K	0.86%	17
2017 Q4	$15.5M	Buy	124,273 +1,270	+1%	+$158K	0.94%	16
2017 Q3	$14.6M	Sell	123,003 -9,693	-7%	-$1.15M	0.88%	16
2017 Q2	$15.4M	Sell	132,696 -15,640	-11%	-$1.82M	0.97%	16
2017 Q1	$17M	Sell	148,336 -10,832	-7%	-$1.24M	1.14%	12
2016 Q4	$17.8M	Sell	159,168 -9,221	-5%	-$1.03M	1.34%	9
2016 Q3	$17.8M	Sell	168,389 -7,450	-4%	-$787K	1.36%	11
2016 Q2	$18.1M	Buy	175,839 +1,987	+1%	+$205K	1.41%	9
2016 Q1	$17.2M	Sell	173,852 -1,055	-0.6%	-$104K	1.44%	11
2015 Q4	$17.1M	Buy	174,907 +11,914	+7%	+$1.17M	1.45%	10
2015 Q3	$15.2M	Sell	162,993 -922	-0.6%	-$86K	1.45%	9
2015 Q2	$16.9M	Buy	163,915 +11,496	+8%	+$1.19M	1.44%	10
2015 Q1	$15.7M	Buy	152,419 +6,728	+5%	+$693K	1.45%	8
2014 Q4	$15.2M	Buy	145,691 +16,205	+13%	+$1.69M	1.48%	9
2014 Q3	$13M	Buy	129,486 +14,069	+12%	+$1.41M	0.99%	11
2014 Q2	$11.7M	Buy	115,417 +10,709	+10%	+$1.08M	1.31%	11
2014 Q1	$10.1M	Buy	104,708 +36,121	+53%	+$3.49M	1.39%	11
2013 Q4	$6.46M	Buy	68,587 +12,457	+22%	+$1.17M	0.96%	19
2013 Q3	$4.84M	Buy	56,130 +5,842	+12%	+$504K	0.86%	21
2013 Q2	$4.22M	Buy	+50,288	New	+$4.22M	0.88%	21