CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-440
| Closed | -$28K | – | 1365 |
|
|
2019
Q3 | $28K | Hold |
440
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q2 | $28K | Hold |
440
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q1 | $26K | Hold |
440
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q4 | $25K | Hold |
440
| – | – | ﹤0.01% | 953 |
|
|
2018
Q3 | $27K | Hold |
440
| – | – | ﹤0.01% | 914 |
|
|
2018
Q2 | $28K | Buy |
+440
| New | +$28K | ﹤0.01% | 849 |
|
|
2018
Q1 | – | Sell |
-440
| Closed | -$28K | – | 1347 |
|
|
2017
Q4 | $28K | Hold |
440
| – | – | ﹤0.01% | 703 |
|
|
2017
Q3 | $28K | Buy |
+440
| New | +$28K | ﹤0.01% | 324 |
|
|
2014
Q3 | – | Sell |
-449
| Closed | -$17K | – | 80 |
|
|
2014
Q2 | $17K | Buy |
+449
| New | +$17K | ﹤0.01% | 117 |
|