Brinker Capital Investments’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 |
-7,000
| Closed | -$637K | – | 1702 |
|
|
2023
Q3 | $637K | Hold |
7,000
| – | – | 0.01% | 1115 |
|
|
2023
Q2 | $635K | Sell |
7,000
-22
| -0.3% | -$2K | 0.01% | 1125 |
|
|
2023
Q1 | $643K | Sell |
7,022
-493
| -7% | -$45.2K | 0.01% | 1051 |
|
|
2022
Q4 | $722K | Sell |
7,515
-26
| -0.3% | -$2.5K | 0.01% | 857 |
|
|
2022
Q3 | $644K | Buy |
7,541
+3
| +0% | +$256 | 0.01% | 866 |
|
|
2022
Q2 | $633K | Sell |
7,538
-371
| -5% | -$31.2K | 0.01% | 890 |
|
|
2022
Q1 | $790K | Sell |
7,909
-135
| -2% | -$13.5K | 0.01% | 886 |
|
|
2021
Q4 | $886K | Buy |
+8,044
| New | +$886K | 0.01% | 861 |
|
|
2021
Q3 | – | Sell |
-28,000
| Closed | -$2.86M | – | 1304 |
|
|
2021
Q2 | $2.86M | Hold |
28,000
| – | – | 0.04% | 491 |
|
|
2021
Q1 | $2.58M | Buy |
+28,000
| New | +$2.58M | 0.04% | 437 |
|