Cetera Advisors’s iShares US Technology ETF IYW Stock Holding History

Cetera Advisors’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$38.8M	Buy	287,342 +111,766	+64%	+$14.5M	0.31%	68
2023 Q4	$21.6M	Buy	175,576 +23,293	+15%	+$2.64M	0.3%	73
2023 Q3	$16M	Sell	152,283 -37,782	-20%	-$4.11M	0.25%	92
2023 Q2	$20.7M	Buy	190,065 +43,025	+29%	+$4.23M	0.33%	65
2023 Q1	$13.6M	Buy	147,040 +35,336	+32%	+$2.97M	0.23%	99
2022 Q4	$8.32M	Buy	111,704 +84,398	+309%	+$6.46M	0.15%	148
2022 Q3	$2M	Buy	27,306 +898	+3%	+$76.2K	0.05%	355
2022 Q2	$2.11M	Sell	26,408 -24,239	-48%	-$2.15M	0.05%	362
2022 Q1	$5.22M	Sell	50,647 -5,053	-9%	-$516K	0.1%	205
2021 Q4	$6.4M	Buy	55,700 +556	+1%	+$61.7K	0.13%	164
2021 Q3	$5.58M	Buy	55,144 +3,660	+7%	+$382K	0.11%	194
2021 Q2	$5.12M	Sell	51,484 -683	-1%	-$63.7K	0.12%	178
2021 Q1	$4.58M	Sell	52,167 -1,523	-3%	-$133K	0.13%	167
2020 Q4	$4.57M	Sell	53,690 -11,962	-18%	-$956K	0.15%	136
2020 Q3	$4.94M	Sell	65,652 -3,572	-5%	-$261K	0.19%	113
2020 Q2	$4.67M	Sell	69,224 -5,980	-8%	-$361K	0.2%	107
2020 Q1	$3.84M	Sell	75,204 -2,512	-3%	-$146K	0.21%	105
2019 Q4	$4.53M	Sell	77,716 -168	-0.2%	-$9.14K	0.19%	112
2019 Q3	$3.97M	Sell	77,884 -272	-0.3%	-$13.8K	0.18%	124
2019 Q2	$3.87M	Sell	78,156 -9,600	-11%	-$469K	0.17%	131
2019 Q1	$4.17M	Buy	87,756 +25,932	+42%	+$1.15M	0.21%	113
2018 Q4	$2.48M	Sell	61,824 -936	-1%	-$40.5K	0.14%	149
2018 Q3	$3.04M	Buy	62,760 +4,028	+7%	+$190K	0.15%	149
2018 Q2	$2.62M	Sell	58,732 -2,148	-4%	-$95K	0.15%	147
2018 Q1	$2.57M	Sell	60,880 -1,264	-2%	-$54.4K	0.15%	148
2017 Q4	$2.52M	Sell	62,144 -1,484	-2%	-$59.5K	0.15%	140
2017 Q3	$2.38M	Sell	63,628 -1,252	-2%	-$45.9K	0.14%	154
2017 Q2	$2.26M	Sell	64,880 -620	-0.9%	-$21.7K	0.14%	157
2017 Q1	$2.21M	Sell	65,500 -5,228	-7%	-$170K	0.15%	146
2016 Q4	$2.13M	Buy	70,728 +40,328	+133%	+$1.2M	0.16%	140
2016 Q3	$906K	Buy	30,400 +4,972	+20%	+$142K	0.07%	291
2016 Q2	$672K	Buy	25,428 +2,560	+11%	+$67.6K	0.05%	342
2016 Q1	$623K	Buy	22,868 +3,372	+17%	+$85.2K	0.05%	347
2015 Q4	$521K	Buy	19,496 +4,600	+31%	+$124K	0.04%	390
2015 Q3	$367K	Sell	14,896 -5,464	-27%	-$141K	0.03%	434
2015 Q2	$531K	Sell	20,360 -272	-1%	-$7.34K	0.05%	373
2015 Q1	$542K	Sell	20,632 -2,148	-9%	-$56.4K	0.05%	368
2014 Q4	$593K	Sell	22,780 -3,752	-14%	-$95.7K	0.06%	344
2014 Q3	$669K	Buy	26,532 +4,276	+19%	+$107K	0.05%	296
2014 Q2	$538K	Buy	22,256 +720	+3%	+$16.6K	0.06%	332
2014 Q1	$489K	Buy	21,536 +3,932	+22%	+$87.8K	0.07%	315
2013 Q4	$387K	Buy	17,604 +2,324	+15%	+$48.4K	0.06%	331
2013 Q3	$302K	Buy	+15,280	New	+$297K	0.05%	320