Cadent Capital Advisors’s iShares US Insurance ETF IAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,104	Closed	-$5.24M	–	194
2025 Q3	$5.24M	Buy	39,104 +522	+1%	+$68.3K	1.39%	17
2025 Q2	$5.19M	Buy	38,582 +241	+0.6%	+$32K	1.7%	16
2025 Q1	$5.28M	Sell	38,341 -1,067	-3%	-$139K	2.01%	14
2024 Q4	$4.98M	Buy	39,408 +493	+1%	+$64.3K	1.74%	16
2024 Q3	$5.02M	Sell	38,915 -2,543	-6%	-$310K	1.71%	18
2024 Q2	$4.68M	Sell	41,458 -574	-1%	-$65.5K	1.9%	16
2024 Q1	$4.93M	Sell	42,032 -1,196	-3%	-$130K	1.97%	18
2023 Q4	$4.33M	Buy	43,228 +101	+0.2%	+$9.72K	2.19%	16
2023 Q3	$3.95M	Buy	43,127 +8,979	+26%	+$816K	1.92%	20
2023 Q2	$3M	Buy	34,148 +73	+0.2%	+$6.3K	1.87%	17
2023 Q1	$2.92M	Sell	34,075 -798	-2%	-$72.4K	1.73%	19
2022 Q4	$3.19M	Sell	34,873 -37	-0.1%	-$3.3K	1.9%	16
2022 Q3	$2.76M	Buy	34,910 +124	+0.4%	+$10.3K	1.65%	21
2022 Q2	$2.89M	Buy	+34,786	New	+$3.01M	1.69%	21