AWM
Affinity Wealth Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-206,352
| Closed | -$28.9M | – | 102 |
|
|
2025
Q1 | $28.9M | Buy |
+206,352
| New | +$28.9M | 5.36% | 8 |
|
|
2023
Q2 | – | Sell |
-152,363
| Closed | -$14M | – | 104 |
|
|
2023
Q1 | $14M | Buy |
152,363
+10,981
| +8% | +$1.01M | 3.28% | 8 |
|
|
2022
Q4 | $13.6M | Buy |
+141,382
| New | +$13.6M | 3.22% | 13 |
|
|
2022
Q1 | – | Sell |
-211,591
| Closed | -$22.3M | – | 111 |
|
|
2021
Q4 | $22.3M | Buy |
211,591
+6,844
| +3% | +$722K | 4.6% | 9 |
|
|
2021
Q3 | $21.5M | Buy |
+204,747
| New | +$21.5M | 4.23% | 10 |
|