AWCI
Alpine Woods Capital Investors’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 | $507K | Hold |
3,000
| – | – | 0.12% | 112 |
|
|
2025
Q1 | $420K | Hold |
3,000
| – | – | 0.11% | 120 |
|
|
2024
Q4 | $432K | Hold |
3,000
| – | – | 0.08% | 142 |
|
|
2024
Q3 | $452K | Hold |
3,000
| – | – | 0.08% | 142 |
|
|
2024
Q2 | $351K | Hold |
3,000
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $334K | Hold |
3,000
| – | – | 0.07% | 153 |
|
|
2023
Q4 | $326K | Hold |
3,000
| – | – | 0.05% | 147 |
|
|
2023
Q3 | $273K | Hold |
3,000
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $272K | Hold |
3,000
| – | – | 0.04% | 145 |
|
|
2023
Q1 | $275K | Hold |
3,000
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $288K | Hold |
3,000
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $256K | Hold |
3,000
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $252K | Hold |
3,000
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $300K | Hold |
3,000
| – | – | 0.03% | 196 |
|
|
2021
Q4 | $331K | Hold |
3,000
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $313K | Hold |
3,000
| – | – | 0.03% | 203 |
|
|
2021
Q2 | $306K | Hold |
3,000
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $276K | Hold |
3,000
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $239K | Sell |
3,000
-7,500
| -71% | -$598K | 0.03% | 212 |
|
|
2020
Q3 | $651K | Hold |
10,500
| – | – | 0.1% | 171 |
|
|
2020
Q2 | $628K | Hold |
10,500
| – | – | 0.12% | 163 |
|
|
2020
Q1 | $537K | Hold |
10,500
| – | – | 0.12% | 158 |
|
|
2019
Q4 | $719K | Hold |
10,500
| – | – | 0.14% | 143 |
|
|
2019
Q3 | $675K | Hold |
10,500
| – | – | 0.12% | 139 |
|
|
2019
Q2 | $663K | Hold |
10,500
| – | – | 0.14% | 153 |
|
|
2019
Q1 | $617K | Hold |
10,500
| – | – | 0.13% | 162 |
|
|
2018
Q4 | $588K | Buy |
+10,500
| New | +$588K | 0.14% | 146 |
|