CA
Cetera Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.73M | Sell |
12,419
-2,752
| -18% | -$826K | 0.03% | 561 |
|
|
2023
Q4 | $4.15M | Buy |
15,171
+477
| +3% | +$131K | 0.06% | 323 |
|
|
2023
Q3 | $3.6M | Buy |
14,694
+3,105
| +27% | +$761K | 0.06% | 318 |
|
|
2023
Q2 | $2.95M | Buy |
11,589
+915
| +9% | +$233K | 0.05% | 359 |
|
|
2023
Q1 | $2.51M | Buy |
10,674
+2,832
| +36% | +$667K | 0.04% | 383 |
|
|
2022
Q4 | $1.73M | Sell |
7,842
-60
| -0.8% | -$13.2K | 0.03% | 487 |
|
|
2022
Q3 | $1.64M | Sell |
7,902
-114
| -1% | -$23.6K | 0.04% | 408 |
|
|
2022
Q2 | $1.74M | Sell |
8,016
-320
| -4% | -$69.6K | 0.04% | 423 |
|
|
2022
Q1 | $2.19M | Buy |
8,336
+129
| +2% | +$33.8K | 0.04% | 391 |
|
|
2021
Q4 | $2.28M | Sell |
8,207
-2,071
| -20% | -$575K | 0.05% | 365 |
|
|
2021
Q3 | $2.62M | Buy |
10,278
+1,692
| +20% | +$431K | 0.05% | 341 |
|
|
2021
Q2 | $2.2M | Sell |
8,586
-635
| -7% | -$162K | 0.05% | 349 |
|
|
2021
Q1 | $2.19M | Sell |
9,221
-104
| -1% | -$24.7K | 0.06% | 302 |
|
|
2020
Q4 | $2.08M | Sell |
9,325
-216
| -2% | -$48.3K | 0.07% | 268 |
|
|
2020
Q3 | $1.87M | Buy |
9,541
+739
| +8% | +$145K | 0.07% | 259 |
|
|
2020
Q2 | $1.59M | Buy |
8,802
+555
| +7% | +$99.9K | 0.07% | 264 |
|
|
2020
Q1 | $1.22M | Buy |
8,247
+1,354
| +20% | +$201K | 0.07% | 291 |
|
|
2019
Q4 | $1.3M | Buy |
6,893
+581
| +9% | +$109K | 0.06% | 316 |
|
|
2019
Q3 | $1.1M | Sell |
6,312
-8,174
| -56% | -$1.42M | 0.05% | 339 |
|
|
2019
Q2 | $2.5M | Sell |
14,486
-954
| -6% | -$164K | 0.11% | 181 |
|
|
2019
Q1 | $2.58M | Sell |
15,440
-46
| -0.3% | -$7.67K | 0.13% | 158 |
|
|
2018
Q4 | $2.27M | Sell |
15,486
-6,557
| -30% | -$963K | 0.13% | 158 |
|
|
2018
Q3 | $3.8M | Buy |
22,043
+5,166
| +31% | +$890K | 0.19% | 125 |
|
|
2018
Q2 | $2.73M | Buy |
16,877
+597
| +4% | +$96.6K | 0.16% | 143 |
|
|
2018
Q1 | $2.55M | Buy |
16,280
+2,311
| +17% | +$361K | 0.15% | 150 |
|
|
2017
Q4 | $2.21M | Buy |
13,969
+3,484
| +33% | +$552K | 0.14% | 156 |
|
|
2017
Q3 | $1.56M | Buy |
10,485
+740
| +8% | +$110K | 0.09% | 233 |
|
|
2017
Q2 | $1.4M | Buy |
9,745
+874
| +10% | +$126K | 0.09% | 248 |
|
|
2017
Q1 | $1.24M | Buy |
8,871
+796
| +10% | +$111K | 0.08% | 257 |
|
|
2016
Q4 | $1.07M | Buy |
8,075
+321
| +4% | +$42.7K | 0.08% | 266 |
|
|
2016
Q3 | $995K | Sell |
7,754
-163
| -2% | -$20.9K | 0.08% | 269 |
|
|
2016
Q2 | $981K | Sell |
7,917
-37
| -0.5% | -$4.59K | 0.08% | 264 |
|
|
2016
Q1 | $960K | Sell |
7,954
-751
| -9% | -$90.6K | 0.08% | 261 |
|
|
2015
Q4 | $1.05M | Buy |
8,705
+1,917
| +28% | +$231K | 0.09% | 254 |
|
|
2015
Q3 | $774K | Sell |
6,788
-394
| -5% | -$44.9K | 0.07% | 278 |
|
|
2015
Q2 | $892K | Buy |
7,182
+3,249
| +83% | +$404K | 0.08% | 269 |
|
|
2015
Q1 | $488K | Sell |
3,933
-66
| -2% | -$8.19K | 0.05% | 390 |
|
|
2014
Q4 | $490K | Sell |
3,999
-483
| -11% | -$59.2K | 0.05% | 377 |
|
|
2014
Q3 | $524K | Sell |
4,482
-247
| -5% | -$28.9K | 0.04% | 335 |
|
|
2014
Q2 | $556K | Sell |
4,729
-41
| -0.9% | -$4.82K | 0.06% | 326 |
|
|
2014
Q1 | $536K | Buy |
+4,770
| New | +$536K | 0.07% | 287 |
|