Cetera Investment Advisers’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
358,828
+86,435
| +32% | +$26.3M | 0.18% | 103 |
|
|
2025
Q1 | $73.8M | Buy |
272,393
+190,991
| +235% | +$51.7M | 0.14% | 140 |
|
|
2024
Q4 | $23.5M | Buy |
81,402
+9,372
| +13% | +$2.71M | 0.05% | 380 |
|
|
2024
Q3 | $19.9M | Buy |
72,030
+1,739
| +2% | +$481K | 0.04% | 419 |
|
|
2024
Q2 | $18.6M | Buy |
70,291
+8,903
| +15% | +$2.35M | 0.04% | 411 |
|
|
2024
Q1 | $15.2M | Sell |
61,388
-52,483
| -46% | -$13M | 0.04% | 488 |
|
|
2023
Q4 | $25.4M | Buy |
113,871
+108,496
| +2,019% | +$24.2M | 0.21% | 87 |
|
|
2023
Q3 | $1.08M | Sell |
5,375
-2,313
| -30% | -$464K | 0.01% | 1016 |
|
|
2023
Q2 | $1.59M | Sell |
7,688
-2,240
| -23% | -$464K | 0.01% | 873 |
|
|
2023
Q1 | $1.86M | Sell |
9,928
-711
| -7% | -$133K | 0.02% | 771 |
|
|
2022
Q4 | $1.81M | Buy |
10,639
+707
| +7% | +$121K | 0.02% | 751 |
|
|
2022
Q3 | $1.61M | Sell |
9,932
-15,739
| -61% | -$2.56M | 0.03% | 535 |
|
|
2022
Q2 | $4.43M | Buy |
25,671
+369
| +1% | +$63.6K | 0.07% | 285 |
|
|
2022
Q1 | $5.28M | Sell |
25,302
-30
| -0.1% | -$6.26K | 0.08% | 271 |
|
|
2021
Q4 | $5.55M | Sell |
25,332
-4,705
| -16% | -$1.03M | 0.08% | 259 |
|
|
2021
Q3 | $5.93M | Buy |
30,037
+14,225
| +90% | +$2.81M | 0.09% | 236 |
|
|
2021
Q2 | $3.1M | Buy |
15,812
+105
| +0.7% | +$20.6K | 0.05% | 390 |
|
|
2021
Q1 | $2.83M | Buy |
15,707
+182
| +1% | +$32.7K | 0.06% | 338 |
|
|
2020
Q4 | $2.67M | Buy |
15,525
+5,766
| +59% | +$990K | 0.05% | 360 |
|
|
2020
Q3 | $1.52M | Buy |
9,759
+295
| +3% | +$45.9K | 0.12% | 193 |
|
|
2020
Q2 | $1.35M | Buy |
9,464
+534
| +6% | +$76.1K | 0.12% | 191 |
|
|
2020
Q1 | $1.06M | Buy |
8,930
+205
| +2% | +$24.3K | 0.13% | 184 |
|
|
2019
Q4 | $1.26M | Buy |
+8,725
| New | +$1.26M | 0.13% | 178 |
|
|
2018
Q2 | – | Sell |
-3,233
| Closed | -$375K | – | 433 |
|
|
2018
Q1 | $375K | Sell |
3,233
-482
| -13% | -$55.9K | 0.07% | 269 |
|
|
2017
Q4 | $441K | Hold |
3,715
| – | – | 0.08% | 257 |
|
|
2017
Q3 | $414K | Sell |
3,715
-209
| -5% | -$23.3K | 0.09% | 264 |
|
|
2017
Q2 | $419K | Sell |
3,924
-4,135
| -51% | -$442K | 0.1% | 253 |
|
|
2017
Q1 | $843K | Sell |
8,059
-9,620
| -54% | -$1.01M | 0.23% | 119 |
|
|
2016
Q4 | $1.75M | Buy |
17,679
+13,918
| +370% | +$1.38M | 0.58% | 44 |
|
|
2016
Q3 | $360K | Hold |
3,761
| – | – | 0.15% | 171 |
|
|
2016
Q2 | $350K | Hold |
3,761
| – | – | 0.14% | 192 |
|
|
2016
Q1 | $343K | Sell |
3,761
-856
| -19% | -$78.1K | 0.15% | 173 |
|
|
2015
Q4 | $421K | Buy |
+4,617
| New | +$421K | 0.19% | 144 |
|