Aperio Group’s IAC Inc IAC Stock Holding History

Aperio Group’s Portfolio IAC Stock Details IAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$10.3M	Sell	99,305 -689	-0.7%	-$71.2K	0.03%	541
2020 Q3	$6.54M	Sell	99,994 -175,121	-64%	-$11.4M	0.02%	645
2020 Q2	$15.9M	Buy	275,115 +7,710	+3%	+$446K	0.06%	318
2020 Q1	$8.57M	Sell	267,405 -2,853	-1%	-$91.4K	0.04%	464
2019 Q4	$12M	Sell	270,258 -26,461	-9%	-$1.18M	0.04%	443
2019 Q3	$11.6M	Buy	296,719 +7,934	+3%	+$309K	0.05%	435
2019 Q2	$11.2M	Sell	288,785 -5,763	-2%	-$224K	0.05%	435
2019 Q1	$11.1M	Buy	294,548 +17,855	+6%	+$670K	0.05%	426
2018 Q4	$9.05M	Buy	276,693 +19,114	+7%	+$625K	0.05%	434
2018 Q3	$9.98M	Buy	257,579 +36,868	+17%	+$1.43M	0.04%	441
2018 Q2	$6.02M	Buy	220,711 +17,827	+9%	+$486K	0.03%	603
2018 Q1	$5.67M	Buy	202,884 +26,131	+15%	+$730K	0.03%	606
2017 Q4	$3.86M	Buy	176,753 +25,470	+17%	+$557K	0.02%	728
2017 Q3	$3.18M	Buy	151,283 +2,551	+2%	+$53.6K	0.02%	769
2017 Q2	$2.75M	Buy	148,732 +27,407	+23%	+$506K	0.02%	787
2017 Q1	$1.6M	Sell	121,325 -16,770	-12%	-$221K	0.01%	945
2016 Q4	$1.6M	Sell	138,095 -43,140	-24%	-$500K	0.01%	911
2016 Q3	$2.02M	Buy	181,235 +7,610	+4%	+$84.9K	0.01%	837
2016 Q2	$1.75M	Buy	173,625 +45,546	+36%	+$458K	0.01%	860
2016 Q1	$1.08M	Sell	128,079 -21,061	-14%	-$177K	0.01%	1016
2015 Q4	$1.6M	Sell	149,140 -7,280	-5%	-$78.2K	0.01%	823
2015 Q3	$1.83M	Buy	156,420 +10,553	+7%	+$123K	0.02%	755
2015 Q2	$2.08M	Buy	145,867 +32,191	+28%	+$458K	0.02%	693
2015 Q1	$1.37M	Buy	113,676 +3,290	+3%	+$39.7K	0.02%	824
2014 Q4	$1.2M	Sell	110,386 -9,619	-8%	-$104K	0.01%	821
2014 Q3	$1.41M	Buy	120,005 +946	+0.8%	+$11.1K	0.02%	723
2014 Q2	$1.47M	Buy	119,059 +6,507	+6%	+$80.5K	0.02%	695
2014 Q1	$1.44M	Buy	+112,552	New	+$1.44M	0.02%	827
2013 Q4	–	Sell	-99,307	Closed	-$970K	–	792
2013 Q3	$970K	Buy	99,307 +8,119	+9%	+$79.3K	0.02%	849
2013 Q2	$775K	Buy	+91,188	New	+$775K	0.02%	862