AlphaCore Capital’s iShares US Insurance ETF IAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$425K Hold
3,158
0.02% 397
2025
Q1
$435K Buy
+3,158
New +$435K 0.04% 290
2024
Q1
Sell
-3,158
Closed -$316K 232
2023
Q4
$316K Hold
3,158
0.05% 182
2023
Q3
$291K Hold
3,158
0.05% 186
2023
Q2
$278K Buy
+3,158
New +$278K 0.04% 177