CA
Cetera Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.9M | Buy |
58,888
+6,548
| +13% | +$1.77M | 0.13% | 155 |
|
|
2023
Q4 | $13.2M | Buy |
52,340
+1,227
| +2% | +$309K | 0.18% | 118 |
|
|
2023
Q3 | $11.5M | Buy |
51,113
+59
| +0.1% | +$13.2K | 0.18% | 122 |
|
|
2023
Q2 | $12.4M | Sell |
51,054
-682
| -1% | -$165K | 0.2% | 112 |
|
|
2023
Q1 | $11.7M | Sell |
51,736
-821
| -2% | -$186K | 0.2% | 114 |
|
|
2022
Q4 | $11.3M | Sell |
52,557
-857
| -2% | -$184K | 0.2% | 110 |
|
|
2022
Q3 | $11M | Buy |
53,414
+3,508
| +7% | +$725K | 0.29% | 77 |
|
|
2022
Q2 | $10.3M | Sell |
49,906
-1,485
| -3% | -$306K | 0.23% | 99 |
|
|
2022
Q1 | $13.1M | Buy |
51,391
+3,618
| +8% | +$925K | 0.26% | 81 |
|
|
2021
Q4 | $14M | Sell |
47,773
-3,793
| -7% | -$1.11M | 0.28% | 70 |
|
|
2021
Q3 | $15.1M | Buy |
51,566
+5,444
| +12% | +$1.6M | 0.29% | 67 |
|
|
2021
Q2 | $14.4M | Buy |
46,122
+179
| +0.4% | +$55.8K | 0.34% | 61 |
|
|
2021
Q1 | $13.8M | Buy |
45,943
+3,682
| +9% | +$1.11M | 0.38% | 51 |
|
|
2020
Q4 | $12.1M | Buy |
42,261
+6,144
| +17% | +$1.76M | 0.39% | 55 |
|
|
2020
Q3 | $8M | Sell |
36,117
-1,025
| -3% | -$227K | 0.3% | 69 |
|
|
2020
Q2 | $7.68M | Sell |
37,142
-1,239
| -3% | -$256K | 0.33% | 57 |
|
|
2020
Q1 | $6.07M | Sell |
38,381
-11,518
| -23% | -$1.82M | 0.33% | 61 |
|
|
2019
Q4 | $10.7M | Sell |
49,899
-874
| -2% | -$187K | 0.46% | 34 |
|
|
2019
Q3 | $9.8M | Sell |
50,773
-1,132
| -2% | -$219K | 0.43% | 41 |
|
|
2019
Q2 | $10.4M | Sell |
51,905
-1,544
| -3% | -$309K | 0.46% | 40 |
|
|
2019
Q1 | $10.5M | Sell |
53,449
-2,056
| -4% | -$405K | 0.52% | 35 |
|
|
2018
Q4 | $9.34M | Buy |
55,505
+1,366
| +3% | +$230K | 0.55% | 34 |
|
|
2018
Q3 | $11.7M | Buy |
54,139
+11,890
| +28% | +$2.56M | 0.57% | 29 |
|
|
2018
Q2 | $8.62M | Sell |
42,249
-1,073
| -2% | -$219K | 0.5% | 33 |
|
|
2018
Q1 | $8.26M | Sell |
43,322
-16,814
| -28% | -$3.21M | 0.5% | 36 |
|
|
2017
Q4 | $11.2M | Buy |
60,136
+9,104
| +18% | +$1.7M | 0.69% | 23 |
|
|
2017
Q3 | $9.14M | Buy |
51,032
+381
| +0.8% | +$68.3K | 0.55% | 30 |
|
|
2017
Q2 | $8.57M | Buy |
50,651
+167
| +0.3% | +$28.2K | 0.54% | 31 |
|
|
2017
Q1 | $8.15M | Sell |
50,484
-1,728
| -3% | -$279K | 0.54% | 30 |
|
|
2016
Q4 | $8.03M | Sell |
52,212
-18,374
| -26% | -$2.82M | 0.6% | 32 |
|
|
2016
Q3 | $10.5M | Sell |
70,586
-5,561
| -7% | -$828K | 0.81% | 20 |
|
|
2016
Q2 | $10.4M | Sell |
76,147
-3,351
| -4% | -$460K | 0.81% | 20 |
|
|
2016
Q1 | $10.6M | Sell |
79,498
-14,987
| -16% | -$1.99M | 0.88% | 17 |
|
|
2015
Q4 | $13.2M | Sell |
94,485
-650
| -0.7% | -$90.6K | 1.11% | 13 |
|
|
2015
Q3 | $12.7M | Buy |
95,135
+5,132
| +6% | +$686K | 1.21% | 12 |
|
|
2015
Q2 | $13.9M | Buy |
90,003
+14,968
| +20% | +$2.31M | 1.18% | 11 |
|
|
2015
Q1 | $11.4M | Buy |
75,035
+8,531
| +13% | +$1.29M | 1.05% | 13 |
|
|
2014
Q4 | $9.46M | Sell |
66,504
-3,613
| -5% | -$514K | 0.92% | 16 |
|
|
2014
Q3 | $9.09M | Sell |
70,117
-3,331
| -5% | -$432K | 0.69% | 15 |
|
|
2014
Q2 | $10.2M | Sell |
73,448
-2,543
| -3% | -$352K | 1.14% | 14 |
|
|
2014
Q1 | $10.3M | Buy |
75,991
+3,457
| +5% | +$470K | 1.42% | 10 |
|
|
2013
Q4 | $9.84M | Buy |
72,534
+8,840
| +14% | +$1.2M | 1.45% | 11 |
|
|
2013
Q3 | $8.03M | Buy |
63,694
+5,170
| +9% | +$652K | 1.43% | 11 |
|
|
2013
Q2 | $6.52M | Buy |
+58,524
| New | +$6.52M | 1.36% | 12 |
|