Brewin Dolphin Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $120K | Hold |
1,425
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $142K | Hold |
1,425
| – | – | 0.02% | 140 |
|
|
2021
Q4 | $157K | Buy |
1,425
+385
| +37% | +$42.4K | 0.02% | 142 |
|
|
2021
Q3 | $109K | Sell |
1,040
-460
| -31% | -$48K | 0.01% | 155 |
|
|
2021
Q2 | $153K | Hold |
1,500
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $138K | Hold |
1,500
| – | – | 0.02% | 129 |
|
|
2020
Q4 | $119K | Hold |
1,500
| – | – | 0.02% | 128 |
|
|
2020
Q3 | $93K | Hold |
1,500
| – | – | 0.02% | 131 |
|
|
2020
Q2 | $89.8K | Hold |
1,500
| – | – | 0.02% | 131 |
|
|
2020
Q1 | $76.8K | Hold |
1,500
| – | – | 0.04% | 96 |
|
|
2019
Q4 | $103K | Hold |
1,500
| – | – | 0.05% | 94 |
|
|
2019
Q3 | $96.5K | Buy |
1,500
+1,040
| +226% | +$66.9K | 0.05% | 92 |
|
|
2019
Q2 | $29K | Hold |
460
| – | – | 0.02% | 135 |
|
|
2019
Q1 | $27K | Hold |
460
| – | – | 0.01% | 139 |
|
|
2018
Q4 | $25.8K | Hold |
460
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $28.6K | Hold |
460
| – | – | 0.02% | 133 |
|
|
2018
Q2 | $29.5K | Buy |
+460
| New | +$29.5K | 0.02% | 132 |
|