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

Cetera Advisors’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$16.7M	Buy	146,561 +13,149	+10%	+$1.42M	0.13%	145
2023 Q4	$13.9M	Buy	133,412 +7,077	+6%	+$671K	0.19%	112
2023 Q3	$11.5M	Buy	126,335 +7,589	+6%	+$726K	0.18%	121
2023 Q2	$11.5M	Buy	118,746 +8,773	+8%	+$799K	0.18%	124
2023 Q1	$10M	Sell	109,973 -45,200	-29%	-$4.03M	0.17%	133
2022 Q4	$13M	Sell	155,173 -19,060	-11%	-$1.6M	0.24%	94
2022 Q3	$13.7M	Sell	174,233 -12,828	-7%	-$1.1M	0.36%	55
2022 Q2	$14.8M	Buy	187,061 +1,059	+0.6%	+$92.2K	0.34%	58
2022 Q1	$18.7M	Sell	186,002 -2,738	-1%	-$273K	0.37%	51
2021 Q4	$21.7M	Sell	188,740 -64,814	-26%	-$7.56M	0.44%	39
2021 Q3	$28.4M	Buy	253,554 +66,845	+36%	+$7.69M	0.55%	27
2021 Q2	$21.1M	Buy	186,709 +1,483	+0.8%	+$158K	0.5%	30
2021 Q1	$18.9M	Sell	185,226 -9,022	-5%	-$943K	0.52%	34
2020 Q4	$19.9M	Buy	194,248 +9,598	+5%	+$913K	0.64%	22
2020 Q3	$16M	Sell	184,650 -5,496	-3%	-$464K	0.6%	23
2020 Q2	$15M	Sell	190,146 -7,688	-4%	-$558K	0.64%	20
2020 Q1	$12M	Buy	197,834 +8,036	+4%	+$586K	0.64%	21
2019 Q4	$14.5M	Sell	189,798 -71,072	-27%	-$5.21M	0.62%	26
2019 Q3	$18.4M	Buy	260,870 +818	+0.3%	+$58.8K	0.81%	18
2019 Q2	$18.6M	Buy	260,052 +15,218	+6%	+$1.06M	0.82%	19
2019 Q1	$16.6M	Buy	244,834 +13,080	+6%	+$840K	0.83%	19
2018 Q4	$13.2M	Buy	231,754 +16,770	+8%	+$1.02M	0.77%	20
2018 Q3	$14.6M	Buy	214,984 +30,386	+16%	+$2.02M	0.71%	22
2018 Q2	$11.7M	Buy	184,598 +23,956	+15%	+$1.51M	0.67%	24
2018 Q1	$9.87M	Sell	160,642 -4,540	-3%	-$283K	0.59%	26
2017 Q4	$9.95M	Sell	165,182 -34,710	-17%	-$2.04M	0.61%	25
2017 Q3	$11.3M	Buy	199,892 +29,732	+17%	+$1.63M	0.68%	24
2017 Q2	$9.19M	Sell	170,160 -4,184	-2%	-$223K	0.58%	25
2017 Q1	$9.06M	Sell	174,344 -918	-0.5%	-$46.9K	0.61%	26
2016 Q4	$8.52M	Buy	175,262 +1,820	+1%	+$87.7K	0.64%	27
2016 Q3	$8.43M	Sell	173,442 -6,058	-3%	-$294K	0.65%	28
2016 Q2	$8.39M	Sell	179,500 -6,440	-3%	-$298K	0.65%	27
2016 Q1	$8.57M	Sell	185,940 -45,526	-20%	-$1.97M	0.72%	27
2015 Q4	$10.6M	Sell	231,466 -18,666	-7%	-$868K	0.9%	17
2015 Q3	$11.1M	Buy	250,132 +32,382	+15%	+$1.54M	1.06%	15
2015 Q2	$10.5M	Buy	217,750 +59,604	+38%	+$2.94M	0.9%	16
2015 Q1	$7.74M	Buy	158,146 +40,386	+34%	+$1.93M	0.71%	21
2014 Q4	$5.49M	Buy	117,760 +9,860	+9%	+$446K	0.53%	33
2014 Q3	$4.77M	Buy	107,900 +1,842	+2%	+$82.2K	0.52%	39
2014 Q2	$4.75M	Buy	106,058 +3,826	+4%	+$164K	0.53%	34
2014 Q1	$4.38M	Buy	102,232 +4,734	+5%	+$202K	0.6%	32
2013 Q4	$4.11M	Buy	97,498 +7,800	+9%	+$315K	0.61%	34
2013 Q3	$3.51M	Buy	89,698 +10,958	+14%	+$418K	0.63%	39
2013 Q2	$2.82M	Buy	+78,740	New	+$2.81M	0.59%	38