CCA
Cadent Capital Advisors’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
27,637
+12,301
| +80% | +$2.08M | 1.5% | 19 |
|
|
2025
Q1 | $2.15M | Sell |
15,336
-1,440
| -9% | -$202K | 0.77% | 31 |
|
|
2024
Q4 | $2.42M | Buy |
+16,776
| New | +$2.42M | 0.84% | 30 |
|
|
2023
Q2 | – | Sell |
-5,048
| Closed | -$463K | – | 135 |
|
|
2023
Q1 | $463K | Sell |
5,048
-16
| -0.3% | -$1.47K | 0.21% | 61 |
|
|
2022
Q4 | $487K | Sell |
5,064
-14,561
| -74% | -$1.4M | 0.24% | 55 |
|
|
2022
Q3 | $1.68M | Buy |
19,625
+77
| +0.4% | +$6.58K | 0.94% | 30 |
|
|
2022
Q2 | $1.64M | Sell |
19,548
-23,899
| -55% | -$2.01M | 0.93% | 30 |
|
|
2022
Q1 | $4.34M | Sell |
43,447
-186
| -0.4% | -$18.6K | 1.98% | 19 |
|
|
2021
Q4 | $4.81M | Buy |
43,633
+470
| +1% | +$51.8K | 2.12% | 18 |
|
|
2021
Q3 | $4.51M | Buy |
43,163
+1,735
| +4% | +$181K | 2% | 20 |
|
|
2021
Q2 | $4.23M | Buy |
+41,428
| New | +$4.23M | 1.76% | 21 |
|