CCA
Cadent Capital Advisors’s iShares US Insurance ETF IAK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.19M | Buy |
38,582
+241
| +0.6% | +$32.4K | 1.67% | 16 |
|
2025
Q1 | $5.28M | Sell |
38,341
-1,067
| -3% | -$147K | 1.88% | 13 |
|
2024
Q4 | $4.98M | Buy |
39,408
+493
| +1% | +$62.3K | 1.73% | 16 |
|
2024
Q3 | $5.02M | Sell |
38,915
-2,543
| -6% | -$328K | 1.54% | 17 |
|
2024
Q2 | $4.68M | Sell |
41,458
-574
| -1% | -$64.8K | 1.87% | 16 |
|
2024
Q1 | $4.93M | Sell |
42,032
-1,196
| -3% | -$140K | 1.96% | 18 |
|
2023
Q4 | $4.33M | Buy |
43,228
+101
| +0.2% | +$10.1K | 2.13% | 16 |
|
2023
Q3 | $3.95M | Buy |
43,127
+8,979
| +26% | +$823K | 1.64% | 18 |
|
2023
Q2 | $3M | Buy |
34,148
+73
| +0.2% | +$6.42K | 1.79% | 16 |
|
2023
Q1 | $2.92M | Sell |
34,075
-798
| -2% | -$68.3K | 1.34% | 17 |
|
2022
Q4 | $3.19M | Sell |
34,873
-37
| -0.1% | -$3.38K | 1.57% | 15 |
|
2022
Q3 | $2.76M | Buy |
34,910
+124
| +0.4% | +$9.81K | 1.54% | 20 |
|
2022
Q2 | $2.89M | Buy |
+34,786
| New | +$2.89M | 1.63% | 20 |
|