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

Cetera Advisors’s Portfolio IWR Stock Details IWR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$40.2M	Sell	477,536 -99,539	-17%	-$8.37M	0.32%	63
2023 Q4	$44.9M	Sell	577,075 -468,812	-45%	-$36.4M	0.62%	29
2023 Q3	$72.4M	Buy	1,045,887 +863,039	+472%	+$59.8M	1.13%	10
2023 Q2	$13.4M	Sell	182,848 -13,699	-7%	-$1M	0.21%	106
2023 Q1	$13.7M	Sell	196,547 -17,592	-8%	-$1.23M	0.23%	97
2022 Q4	$14.4M	Sell	214,139 -13,376	-6%	-$902K	0.26%	81
2022 Q3	$14.1M	Sell	227,515 -11,108	-5%	-$690K	0.37%	53
2022 Q2	$15.4M	Buy	238,623 +34,925	+17%	+$2.26M	0.35%	54
2022 Q1	$15.9M	Buy	203,698 +51,286	+34%	+$4M	0.32%	62
2021 Q4	$12.7M	Sell	152,412 -11,568	-7%	-$960K	0.26%	83
2021 Q3	$12.8M	Buy	163,980 +32,428	+25%	+$2.54M	0.25%	79
2021 Q2	$10.4M	Buy	131,552 +4,612	+4%	+$365K	0.25%	85
2021 Q1	$9.39M	Buy	126,940 +3,406	+3%	+$252K	0.26%	80
2020 Q4	$8.47M	Buy	123,534 +515	+0.4%	+$35.3K	0.27%	77
2020 Q3	$7.06M	Buy	123,019 +7,477	+6%	+$429K	0.27%	82
2020 Q2	$6.19M	Buy	115,542 +4,938	+4%	+$265K	0.26%	78
2020 Q1	$4.76M	Buy	110,604 +2,896	+3%	+$125K	0.26%	87
2019 Q4	$6.43M	Buy	107,708 +2,037	+2%	+$122K	0.27%	79
2019 Q3	$5.91M	Buy	105,671 +9,875	+10%	+$553K	0.26%	88
2019 Q2	$5.36M	Sell	95,796 -1,770	-2%	-$98.9K	0.24%	96
2019 Q1	$5.27M	Buy	97,566 +2,439	+3%	+$132K	0.26%	89
2018 Q4	$4.44M	Buy	95,127 +67,621	+246%	+$3.15M	0.26%	94
2018 Q3	$6.07M	Buy	27,506 +3,198	+13%	+$706K	0.3%	76
2018 Q2	$5.16M	Sell	24,308 -133	-0.5%	-$28.2K	0.3%	73
2018 Q1	$5.05M	Sell	24,441 -671	-3%	-$139K	0.3%	82
2017 Q4	$5.22M	Sell	25,112 -435	-2%	-$90.5K	0.32%	74
2017 Q3	$5.04M	Sell	25,547 -143	-0.6%	-$28.2K	0.3%	75
2017 Q2	$4.94M	Buy	25,690 +246	+1%	+$47.3K	0.31%	71
2017 Q1	$4.76M	Sell	25,444 -2,499	-9%	-$468K	0.32%	71
2016 Q4	$5M	Buy	27,943 +281	+1%	+$50.3K	0.38%	55
2016 Q3	$4.83M	Sell	27,662 -1,928	-7%	-$337K	0.37%	56
2016 Q2	$4.98M	Sell	29,590 -551	-2%	-$92.8K	0.39%	53
2016 Q1	$4.92M	Sell	30,141 -2,201	-7%	-$359K	0.41%	49
2015 Q4	$5.17M	Buy	32,342 +1,439	+5%	+$230K	0.44%	42
2015 Q3	$4.81M	Buy	30,903 +1,561	+5%	+$243K	0.46%	41
2015 Q2	$5M	Buy	29,342 +6,669	+29%	+$1.14M	0.43%	49
2015 Q1	$3.93M	Buy	22,673 +1,321	+6%	+$229K	0.36%	59
2014 Q4	$3.57M	Buy	21,352 +1,133	+6%	+$190K	0.35%	69
2014 Q3	$3.2M	Buy	20,219 +4,223	+26%	+$669K	0.24%	64
2014 Q2	$2.61M	Buy	15,996 +6,654	+71%	+$1.08M	0.29%	81
2014 Q1	$1.44M	Buy	9,342 +2,373	+34%	+$367K	0.2%	119
2013 Q4	$1.04M	Buy	6,969 +1,321	+23%	+$197K	0.15%	157
2013 Q3	$785K	Buy	5,648 +106	+2%	+$14.7K	0.14%	170
2013 Q2	$718K	Buy	+5,542	New	+$718K	0.15%	173