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

Cetera Advisors’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.78M	Buy	54,061 +5,405	+11%	+$636K	0.05%	358
2023 Q4	$5.66M	Buy	48,656 +3,148	+7%	+$335K	0.08%	243
2023 Q3	$4.75M	Buy	45,508 +1,104	+2%	+$122K	0.07%	258
2023 Q2	$4.88M	Sell	44,404 -2,069	-4%	-$218K	0.08%	239
2023 Q1	$4.94M	Buy	46,473 +7,024	+18%	+$766K	0.08%	244
2022 Q4	$4.16M	Buy	39,449 +4,744	+14%	+$498K	0.08%	273
2022 Q3	$3.33M	Buy	34,705 +3,291	+10%	+$352K	0.09%	246
2022 Q2	$3.19M	Buy	31,414 +5,934	+23%	+$663K	0.07%	279
2022 Q1	$3.05M	Sell	25,480 -918	-3%	-$108K	0.06%	321
2021 Q4	$3.23M	Buy	26,398 +6,323	+31%	+$755K	0.07%	300
2021 Q3	$2.27M	Sell	20,075 -1,717	-8%	-$199K	0.04%	378
2021 Q2	$2.51M	Buy	21,792 +406	+2%	+$46.5K	0.06%	315
2021 Q1	$2.34M	Sell	21,386 -202	-0.9%	-$21K	0.06%	287
2020 Q4	$2.09M	Sell	21,588 -2,734	-11%	-$246K	0.07%	267
2020 Q3	$1.97M	Sell	24,322 -6,262	-20%	-$507K	0.07%	246
2020 Q2	$2.34M	Sell	30,584 -3,728	-11%	-$271K	0.1%	202
2020 Q1	$2.17M	Sell	34,312 -8,021	-19%	-$686K	0.12%	181
2019 Q4	$4.01M	Sell	42,333 -2,541	-6%	-$232K	0.17%	126
2019 Q3	$4.03M	Buy	44,874 +223	+0.5%	+$19.8K	0.18%	121
2019 Q2	$3.98M	Sell	44,651 -1,853	-4%	-$163K	0.18%	128
2019 Q1	$4.04M	Sell	46,504 -626	-1%	-$52.8K	0.2%	116
2018 Q4	$3.6M	Buy	47,130 +19,165	+69%	+$1.6M	0.21%	113
2018 Q3	$2.52M	Buy	27,965 +6,869	+33%	+$622K	0.12%	166
2018 Q2	$1.87M	Buy	21,096 +106	+0.5%	+$9.32K	0.11%	195
2018 Q1	$1.82M	Buy	20,990 +416	+2%	+$36.9K	0.11%	194
2017 Q4	$1.83M	Sell	20,574 -48	-0.2%	-$4.17K	0.11%	183
2017 Q3	$1.76M	Buy	20,622 +900	+5%	+$75.4K	0.11%	210
2017 Q2	$1.66M	Buy	19,722 +1,342	+7%	+$112K	0.1%	214
2017 Q1	$1.51M	Buy	18,380 +6,443	+54%	+$532K	0.1%	221
2016 Q4	$954K	Sell	11,937 -387	-3%	-$30.2K	0.07%	291
2016 Q3	$948K	Buy	12,324 +1,053	+9%	+$80.3K	0.07%	280
2016 Q2	$834K	Buy	11,271 +1,873	+20%	+$136K	0.06%	295
2016 Q1	$667K	Buy	9,398 +126	+1%	+$8.31K	0.06%	331
2015 Q4	$640K	Sell	9,272 -269	-3%	-$18.9K	0.05%	349
2015 Q3	$638K	Sell	9,541 -1,068	-10%	-$75.9K	0.06%	317
2015 Q2	$781K	Buy	10,609 +3,458	+48%	+$261K	0.07%	303
2015 Q1	$538K	Sell	7,151 -1,169	-14%	-$87.2K	0.05%	370
2014 Q4	$613K	Buy	8,320 +2,140	+35%	+$154K	0.06%	336
2014 Q3	$434K	Sell	6,180 -593	-9%	-$42.5K	0.05%	376
2014 Q2	$493K	Buy	6,773 +825	+14%	+$57.6K	0.06%	352
2014 Q1	$411K	Sell	5,948 -1,746	-23%	-$116K	0.06%	350
2013 Q4	$508K	Buy	7,694 +633	+9%	+$40.3K	0.08%	282
2013 Q3	$431K	Hold	7,061	–	–	0.08%	257
2013 Q2	$409K	Buy	+7,061	New	+$409K	0.09%	248