CA
Cetera Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $45.3M | Buy |
215,512
+58,379
| +37% | +$12.3M | 0.36% | 51 |
|
|
2023
Q4 | $31.5M | Sell |
157,133
-72,855
| -32% | -$14.6M | 0.44% | 47 |
|
|
2023
Q3 | $40.6M | Buy |
229,988
+125,633
| +120% | +$22.2M | 0.64% | 27 |
|
|
2023
Q2 | $19.5M | Buy |
104,355
+7,346
| +8% | +$1.38M | 0.31% | 73 |
|
|
2023
Q1 | $17.3M | Sell |
97,009
-9,301
| -9% | -$1.66M | 0.29% | 74 |
|
|
2022
Q4 | $18.5M | Buy |
106,310
+1,370
| +1% | +$239K | 0.34% | 63 |
|
|
2022
Q3 | $17.3M | Sell |
104,940
-8,930
| -8% | -$1.47M | 0.46% | 39 |
|
|
2022
Q2 | $19.3M | Sell |
113,870
-25,517
| -18% | -$4.32M | 0.44% | 44 |
|
|
2022
Q1 | $28.6M | Sell |
139,387
-30,258
| -18% | -$6.21M | 0.57% | 29 |
|
|
2021
Q4 | $37.7M | Sell |
169,645
-36,192
| -18% | -$8.05M | 0.76% | 18 |
|
|
2021
Q3 | $45M | Buy |
205,837
+31,086
| +18% | +$6.8M | 0.88% | 14 |
|
|
2021
Q2 | $40.1M | Buy |
174,751
+17,096
| +11% | +$3.92M | 0.95% | 12 |
|
|
2021
Q1 | $34.8M | Buy |
157,655
+43,398
| +38% | +$9.59M | 0.96% | 11 |
|
|
2020
Q4 | $22.4M | Buy |
114,257
+48,867
| +75% | +$9.58M | 0.72% | 17 |
|
|
2020
Q3 | $9.8M | Buy |
65,390
+17,338
| +36% | +$2.6M | 0.37% | 56 |
|
|
2020
Q2 | $6.88M | Buy |
48,052
+4,669
| +11% | +$668K | 0.29% | 69 |
|
|
2020
Q1 | $4.96M | Buy |
43,383
+2,947
| +7% | +$337K | 0.27% | 80 |
|
|
2019
Q4 | $6.7M | Sell |
40,436
-7,731
| -16% | -$1.28M | 0.29% | 77 |
|
|
2019
Q3 | $7.29M | Sell |
48,167
-11,880
| -20% | -$1.8M | 0.32% | 68 |
|
|
2019
Q2 | $9.35M | Sell |
60,047
-4,011
| -6% | -$625K | 0.42% | 46 |
|
|
2019
Q1 | $9.81M | Sell |
64,058
-18,642
| -23% | -$2.85M | 0.49% | 36 |
|
|
2018
Q4 | $11.1M | Sell |
82,700
-17,416
| -17% | -$2.33M | 0.65% | 27 |
|
|
2018
Q3 | $16.9M | Buy |
100,116
+11,260
| +13% | +$1.9M | 0.83% | 20 |
|
|
2018
Q2 | $14.6M | Buy |
88,856
+994
| +1% | +$163K | 0.84% | 17 |
|
|
2018
Q1 | $13.4M | Buy |
87,862
+31,770
| +57% | +$4.83M | 0.81% | 20 |
|
|
2017
Q4 | $8.55M | Buy |
56,092
+1,783
| +3% | +$272K | 0.52% | 33 |
|
|
2017
Q3 | $8.04M | Sell |
54,309
-1,583
| -3% | -$234K | 0.48% | 37 |
|
|
2017
Q2 | $7.86M | Buy |
55,892
+1,541
| +3% | +$217K | 0.49% | 36 |
|
|
2017
Q1 | $7.48M | Buy |
54,351
+2,033
| +4% | +$280K | 0.5% | 39 |
|
|
2016
Q4 | $7.04M | Buy |
52,318
+1,474
| +3% | +$198K | 0.53% | 36 |
|
|
2016
Q3 | $6.32M | Sell |
50,844
-21,182
| -29% | -$2.63M | 0.48% | 41 |
|
|
2016
Q2 | $8.27M | Sell |
72,026
-5,239
| -7% | -$602K | 0.64% | 29 |
|
|
2016
Q1 | $8.55M | Sell |
77,265
-3,117
| -4% | -$345K | 0.72% | 28 |
|
|
2015
Q4 | $9.06M | Sell |
80,382
-17,633
| -18% | -$1.99M | 0.77% | 20 |
|
|
2015
Q3 | $10.7M | Buy |
98,015
+24,487
| +33% | +$2.67M | 1.02% | 17 |
|
|
2015
Q2 | $9.13M | Buy |
73,528
+5,148
| +8% | +$639K | 0.78% | 19 |
|
|
2015
Q1 | $8.48M | Buy |
68,380
+28,327
| +71% | +$3.51M | 0.78% | 19 |
|
|
2014
Q4 | $4.8M | Buy |
40,053
+3,818
| +11% | +$457K | 0.47% | 39 |
|
|
2014
Q3 | $3.97M | Buy |
36,235
+2,784
| +8% | +$305K | 0.3% | 49 |
|
|
2014
Q2 | $3.97M | Buy |
33,451
+8,371
| +33% | +$994K | 0.45% | 46 |
|
|
2014
Q1 | $2.92M | Buy |
25,080
+6,428
| +34% | +$749K | 0.4% | 51 |
|
|
2013
Q4 | $2.16M | Buy |
18,652
+1,646
| +10% | +$190K | 0.32% | 77 |
|
|
2013
Q3 | $1.82M | Buy |
17,006
+3,416
| +25% | +$365K | 0.32% | 77 |
|
|
2013
Q2 | $1.32M | Buy |
+13,590
| New | +$1.32M | 0.28% | 99 |
|