Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,242
| Closed | -$756K | – | 1769 |
|
|
2021
Q3 | $756K | Sell |
7,242
-368
| -5% | -$38.4K | 0.04% | 216 |
|
|
2021
Q2 | $776K | Buy |
7,610
+6,524
| +601% | +$665K | 0.04% | 202 |
|
|
2021
Q1 | $100K | Buy |
+1,086
| New | +$100K | 0.01% | 566 |
|
|
2020
Q2 | – | Sell |
-4,436
| Closed | -$227K | – | 1588 |
|
|
2020
Q1 | $227K | Sell |
4,436
-1,311
| -23% | -$67.1K | 0.02% | 284 |
|
|
2019
Q4 | $393K | Buy |
5,747
+186
| +3% | +$12.7K | 0.03% | 251 |
|
|
2019
Q3 | $357K | Hold |
5,561
| – | – | 0.03% | 267 |
|
|
2019
Q2 | $351K | Buy |
+5,561
| New | +$351K | 0.03% | 255 |
|