Cetera Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Cetera Advisors’s Portfolio IWP Stock Details IWP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$16.7M	Buy	146,561 +13,149	+10%	+$1.5M	0.13%	145
2023 Q4	$13.9M	Buy	133,412 +7,077	+6%	+$739K	0.19%	112
2023 Q3	$11.5M	Buy	126,335 +7,589	+6%	+$693K	0.18%	121
2023 Q2	$11.5M	Buy	118,746 +8,773	+8%	+$848K	0.18%	124
2023 Q1	$10M	Sell	109,973 -45,200	-29%	-$4.12M	0.17%	133
2022 Q4	$13M	Sell	155,173 -19,060	-11%	-$1.59M	0.24%	94
2022 Q3	$13.7M	Sell	174,233 -12,828	-7%	-$1.01M	0.36%	55
2022 Q2	$14.8M	Buy	187,061 +1,059	+0.6%	+$83.9K	0.34%	58
2022 Q1	$18.7M	Sell	186,002 -2,738	-1%	-$275K	0.37%	51
2021 Q4	$21.7M	Sell	188,740 -64,814	-26%	-$7.47M	0.44%	39
2021 Q3	$28.4M	Buy	253,554 +66,845	+36%	+$7.49M	0.55%	27
2021 Q2	$21.1M	Buy	186,709 +1,483	+0.8%	+$168K	0.5%	30
2021 Q1	$18.9M	Sell	185,226 -9,022	-5%	-$921K	0.52%	34
2020 Q4	$19.9M	Buy	194,248 +101,923	+110%	+$10.5M	0.64%	22
2020 Q3	$16M	Sell	92,325 -2,748	-3%	-$475K	0.6%	23
2020 Q2	$15M	Sell	95,073 -3,844	-4%	-$608K	0.64%	20
2020 Q1	$12M	Buy	98,917 +4,018	+4%	+$487K	0.64%	21
2019 Q4	$14.5M	Sell	94,899 -35,536	-27%	-$5.42M	0.62%	26
2019 Q3	$18.4M	Buy	130,435 +409	+0.3%	+$57.8K	0.81%	18
2019 Q2	$18.6M	Buy	130,026 +7,609	+6%	+$1.09M	0.82%	19
2019 Q1	$16.6M	Buy	122,417 +6,540	+6%	+$887K	0.83%	19
2018 Q4	$13.2M	Buy	115,877 +8,385	+8%	+$953K	0.77%	20
2018 Q3	$14.6M	Buy	107,492 +15,193	+16%	+$2.06M	0.71%	22
2018 Q2	$11.7M	Buy	92,299 +11,978	+15%	+$1.52M	0.67%	24
2018 Q1	$9.87M	Sell	80,321 -2,270	-3%	-$279K	0.59%	26
2017 Q4	$9.95M	Sell	82,591 -17,355	-17%	-$2.09M	0.61%	25
2017 Q3	$11.3M	Buy	99,946 +14,866	+17%	+$1.68M	0.68%	24
2017 Q2	$9.19M	Sell	85,080 -2,092	-2%	-$226K	0.58%	25
2017 Q1	$9.06M	Sell	87,172 -459	-0.5%	-$47.7K	0.61%	26
2016 Q4	$8.52M	Buy	87,631 +910	+1%	+$88.5K	0.64%	27
2016 Q3	$8.43M	Sell	86,721 -3,029	-3%	-$295K	0.65%	28
2016 Q2	$8.4M	Sell	89,750 -3,220	-3%	-$301K	0.65%	27
2016 Q1	$8.57M	Sell	92,970 -22,763	-20%	-$2.1M	0.72%	27
2015 Q4	$10.6M	Sell	115,733 -9,333	-7%	-$859K	0.9%	17
2015 Q3	$11.1M	Buy	125,066 +16,191	+15%	+$1.43M	1.06%	15
2015 Q2	$10.5M	Buy	108,875 +29,802	+38%	+$2.88M	0.9%	16
2015 Q1	$7.74M	Buy	79,073 +20,193	+34%	+$1.98M	0.71%	21
2014 Q4	$5.49M	Buy	58,880 +4,930	+9%	+$460K	0.53%	33
2014 Q3	$4.77M	Buy	53,950 +921	+2%	+$81.5K	0.36%	36
2014 Q2	$4.75M	Buy	53,029 +1,913	+4%	+$171K	0.53%	34
2014 Q1	$4.38M	Buy	51,116 +2,367	+5%	+$203K	0.6%	32
2013 Q4	$4.11M	Buy	48,749 +3,900	+9%	+$329K	0.61%	34
2013 Q3	$3.51M	Buy	44,849 +5,479	+14%	+$429K	0.63%	39
2013 Q2	$2.82M	Buy	+39,370	New	+$2.82M	0.59%	38