CA
Cetera Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.78M | Buy |
54,061
+5,405
| +11% | +$677K | 0.05% | 358 |
|
|
2023
Q4 | $5.66M | Buy |
48,656
+3,148
| +7% | +$366K | 0.08% | 243 |
|
|
2023
Q3 | $4.75M | Buy |
45,508
+1,104
| +2% | +$115K | 0.07% | 258 |
|
|
2023
Q2 | $4.88M | Sell |
44,404
-2,069
| -4% | -$227K | 0.08% | 239 |
|
|
2023
Q1 | $4.94M | Buy |
46,473
+7,024
| +18% | +$746K | 0.08% | 244 |
|
|
2022
Q4 | $4.16M | Buy |
39,449
+4,744
| +14% | +$500K | 0.08% | 273 |
|
|
2022
Q3 | $3.33M | Buy |
34,705
+3,291
| +10% | +$316K | 0.09% | 246 |
|
|
2022
Q2 | $3.19M | Buy |
31,414
+5,934
| +23% | +$603K | 0.07% | 279 |
|
|
2022
Q1 | $3.05M | Sell |
25,480
-918
| -3% | -$110K | 0.06% | 321 |
|
|
2021
Q4 | $3.23M | Buy |
26,398
+6,323
| +31% | +$774K | 0.07% | 300 |
|
|
2021
Q3 | $2.27M | Sell |
20,075
-1,717
| -8% | -$194K | 0.04% | 378 |
|
|
2021
Q2 | $2.51M | Buy |
21,792
+406
| +2% | +$46.7K | 0.06% | 315 |
|
|
2021
Q1 | $2.34M | Sell |
21,386
-202
| -0.9% | -$22.1K | 0.06% | 287 |
|
|
2020
Q4 | $2.09M | Sell |
21,588
-2,734
| -11% | -$265K | 0.07% | 267 |
|
|
2020
Q3 | $1.97M | Sell |
24,322
-6,262
| -20% | -$506K | 0.07% | 246 |
|
|
2020
Q2 | $2.34M | Sell |
30,584
-3,728
| -11% | -$285K | 0.1% | 202 |
|
|
2020
Q1 | $2.17M | Sell |
34,312
-8,021
| -19% | -$507K | 0.12% | 181 |
|
|
2019
Q4 | $4.01M | Sell |
42,333
-2,541
| -6% | -$241K | 0.17% | 126 |
|
|
2019
Q3 | $4.03M | Buy |
44,874
+223
| +0.5% | +$20K | 0.18% | 121 |
|
|
2019
Q2 | $3.98M | Sell |
44,651
-1,853
| -4% | -$165K | 0.18% | 128 |
|
|
2019
Q1 | $4.05M | Sell |
46,504
-626
| -1% | -$54.5K | 0.2% | 116 |
|
|
2018
Q4 | $3.6M | Buy |
47,130
+19,165
| +69% | +$1.47M | 0.21% | 113 |
|
|
2018
Q3 | $2.52M | Buy |
27,965
+6,869
| +33% | +$619K | 0.12% | 166 |
|
|
2018
Q2 | $1.87M | Buy |
21,096
+106
| +0.5% | +$9.4K | 0.11% | 195 |
|
|
2018
Q1 | $1.82M | Buy |
20,990
+416
| +2% | +$36.1K | 0.11% | 194 |
|
|
2017
Q4 | $1.83M | Sell |
20,574
-48
| -0.2% | -$4.27K | 0.11% | 183 |
|
|
2017
Q3 | $1.76M | Buy |
20,622
+900
| +5% | +$76.6K | 0.11% | 210 |
|
|
2017
Q2 | $1.66M | Buy |
19,722
+1,342
| +7% | +$113K | 0.1% | 214 |
|
|
2017
Q1 | $1.51M | Buy |
18,380
+6,443
| +54% | +$530K | 0.1% | 221 |
|
|
2016
Q4 | $954K | Sell |
11,937
-387
| -3% | -$30.9K | 0.07% | 291 |
|
|
2016
Q3 | $948K | Buy |
12,324
+1,053
| +9% | +$81K | 0.07% | 280 |
|
|
2016
Q2 | $834K | Buy |
11,271
+1,873
| +20% | +$139K | 0.06% | 295 |
|
|
2016
Q1 | $667K | Buy |
9,398
+126
| +1% | +$8.94K | 0.06% | 331 |
|
|
2015
Q4 | $640K | Sell |
9,272
-269
| -3% | -$18.6K | 0.05% | 349 |
|
|
2015
Q3 | $638K | Sell |
9,541
-1,068
| -10% | -$71.4K | 0.06% | 317 |
|
|
2015
Q2 | $781K | Buy |
10,609
+3,458
| +48% | +$255K | 0.07% | 303 |
|
|
2015
Q1 | $538K | Sell |
7,151
-1,169
| -14% | -$87.9K | 0.05% | 370 |
|
|
2014
Q4 | $613K | Buy |
8,320
+2,140
| +35% | +$158K | 0.06% | 336 |
|
|
2014
Q3 | $434K | Sell |
6,180
-593
| -9% | -$41.6K | 0.03% | 371 |
|
|
2014
Q2 | $493K | Buy |
6,773
+825
| +14% | +$60.1K | 0.06% | 352 |
|
|
2014
Q1 | $411K | Sell |
5,948
-1,746
| -23% | -$121K | 0.06% | 350 |
|
|
2013
Q4 | $508K | Buy |
7,694
+633
| +9% | +$41.8K | 0.08% | 282 |
|
|
2013
Q3 | $431K | Hold |
7,061
| – | – | 0.08% | 257 |
|
|
2013
Q2 | $409K | Buy |
+7,061
| New | +$409K | 0.09% | 248 |
|