Advisory Services Network’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
84,695
+2,831
| +3% | +$497K | 0.24% | 75 |
|
|
2025
Q1 | $11.5M | Buy |
81,864
+4,536
| +6% | +$636K | 0.22% | 92 |
|
|
2024
Q4 | $11.1M | Buy |
+77,328
| New | +$11.1M | 0.21% | 100 |
|
|
2024
Q1 | – | Sell |
-72
| Closed | -$7.81K | – | 2463 |
|
|
2023
Q4 | $7.81K | Buy |
+72
| New | +$7.81K | ﹤0.01% | 2965 |
|
|
2023
Q3 | – | Sell |
-86,270
| Closed | -$7.83M | – | 1501 |
|
|
2023
Q2 | $7.83M | Sell |
86,270
-2,878
| -3% | -$261K | 0.21% | 101 |
|
|
2023
Q1 | $8.17M | Sell |
89,148
-5,294
| -6% | -$485K | 0.23% | 88 |
|
|
2022
Q4 | $9.08M | Sell |
94,442
-851
| -0.9% | -$81.8K | 0.28% | 77 |
|
|
2022
Q3 | $8.14M | Sell |
95,293
-757
| -0.8% | -$64.6K | 0.29% | 75 |
|
|
2022
Q2 | $8.07M | Buy |
96,050
+3,106
| +3% | +$261K | 0.28% | 82 |
|
|
2022
Q1 | $9.28M | Sell |
92,944
-3,890
| -4% | -$389K | 0.27% | 71 |
|
|
2021
Q4 | $10.7M | Buy |
96,834
+7,260
| +8% | +$800K | 0.31% | 62 |
|
|
2021
Q3 | $9.35M | Buy |
89,574
+10,993
| +14% | +$1.15M | 0.3% | 61 |
|
|
2021
Q2 | $8.02M | Buy |
+78,581
| New | +$8.02M | 0.25% | 76 |
|
|
2021
Q1 | – | Sell |
-109
| Closed | -$9K | – | 2169 |
|
|
2020
Q4 | $9K | Sell |
109
-59
| -35% | -$4.87K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $10K | Buy |
+168
| New | +$10K | ﹤0.01% | 2432 |
|
|
2020
Q2 | – | Sell |
-1,804
| Closed | -$92K | – | 1825 |
|
|
2020
Q1 | $92K | Buy |
1,804
+1,548
| +605% | +$78.9K | 0.01% | 1104 |
|
|
2019
Q4 | $18K | Sell |
256
-30,452
| -99% | -$2.14M | ﹤0.01% | 2068 |
|
|
2019
Q3 | $1.94M | Hold |
30,708
| – | – | 0.12% | 218 |
|
|
2019
Q2 | $1.94M | Buy |
30,708
+4,625
| +18% | +$292K | 0.12% | 218 |
|
|
2019
Q1 | $1.53M | Buy |
26,083
+2,507
| +11% | +$147K | 0.11% | 257 |
|
|
2018
Q4 | $1.32M | Buy |
+23,576
| New | +$1.32M | 0.12% | 236 |
|
|
2016
Q3 | $694K | Buy |
16,684
+15,581
| +1,413% | +$648K | 0.13% | 209 |
|
|
2016
Q2 | $40K | Buy |
+1,103
| New | +$40K | 0.01% | 855 |
|