Baltimore-Washington Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,711
| Closed | -$3.45M | – | 131 |
|
|
2020
Q2 | $3.45M | Sell |
62,711
-2,167
| -3% | -$119K | 0.48% | 70 |
|
|
2020
Q1 | $3.22M | Buy |
64,878
+928
| +1% | +$46K | 0.58% | 62 |
|
|
2019
Q4 | $4.56M | Sell |
63,950
-172
| -0.3% | -$12.3K | 0.67% | 54 |
|
|
2019
Q3 | $4.62M | Buy |
64,122
+311
| +0.5% | +$22.4K | 0.76% | 52 |
|
|
2019
Q2 | $4.51M | Sell |
63,811
-2,742
| -4% | -$194K | 0.76% | 53 |
|
|
2019
Q1 | $4.23M | Sell |
66,553
-2,220
| -3% | -$141K | 0.74% | 56 |
|
|
2018
Q4 | $3.97M | Sell |
68,773
-2,418
| -3% | -$140K | 0.82% | 50 |
|
|
2018
Q3 | $4.72M | Sell |
71,191
-7,976
| -10% | -$529K | 0.85% | 51 |
|
|
2018
Q2 | $4.87M | Sell |
79,167
-15,679
| -17% | -$964K | 0.97% | 47 |
|
|
2018
Q1 | $6.12M | Sell |
94,846
-1,128
| -1% | -$72.8K | 1.34% | 39 |
|
|
2017
Q4 | $6.39M | Buy |
95,974
+210
| +0.2% | +$14K | 1.34% | 38 |
|
|
2017
Q3 | $6.1M | Buy |
95,764
+1,364
| +1% | +$86.9K | 1.39% | 40 |
|
|
2017
Q2 | $5.91M | Sell |
94,400
-738
| -0.8% | -$46.2K | 1.42% | 36 |
|
|
2017
Q1 | $5.77M | Buy |
95,138
+84,243
| +773% | +$5.11M | 1.47% | 31 |
|
|
2016
Q4 | $646K | Buy |
+10,895
| New | +$646K | 0.18% | 66 |
|