Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$73K | – | 78 |
|
|
2023
Q3 | $73K | Hold |
800
| – | – | 0.03% | 76 |
|
|
2023
Q2 | $73K | Hold |
800
| – | – | 0.03% | 78 |
|
|
2023
Q1 | $73K | Sell |
800
-12,500
| -94% | -$1.14M | 0.03% | 78 |
|
|
2022
Q4 | $1.28M | Hold |
13,300
| – | – | 0.6% | 40 |
|
|
2022
Q3 | $1.14M | Sell |
13,300
-4,650
| -26% | -$398K | 0.54% | 40 |
|
|
2022
Q2 | $1.51M | Sell |
17,950
-9,150
| -34% | -$768K | 0.72% | 37 |
|
|
2022
Q1 | $2.71M | Buy |
27,100
+200
| +0.7% | +$20K | 0.92% | 26 |
|
|
2021
Q4 | $2.96M | Hold |
26,900
| – | – | 1.01% | 27 |
|
|
2021
Q3 | $2.85M | Buy |
26,900
+120
| +0.4% | +$12.7K | 1.03% | 30 |
|
|
2021
Q2 | $2.74M | Buy |
26,780
+600
| +2% | +$61.5K | 0.91% | 31 |
|
|
2021
Q1 | $2.45M | Buy |
+26,180
| New | +$2.45M | 0.96% | 33 |
|