CI
Cavalier Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,531
| Closed | -$6.9M | – | 88 |
|
|
2023
Q4 | $6.9M | Buy |
63,531
+1,545
| +2% | +$168K | 2.54% | 7 |
|
|
2023
Q3 | $5.64M | Buy |
61,986
+2,265
| +4% | +$206K | 2.21% | 10 |
|
|
2023
Q2 | $5.42M | Buy |
59,721
+3,810
| +7% | +$346K | 1.97% | 12 |
|
|
2023
Q1 | $5.12M | Buy |
55,911
+3,264
| +6% | +$299K | 2.09% | 17 |
|
|
2022
Q4 | $5.06M | Sell |
52,647
-2,734
| -5% | -$263K | 1.82% | 19 |
|
|
2022
Q3 | $4.73M | Sell |
55,381
-4,792
| -8% | -$409K | 1.71% | 21 |
|
|
2022
Q2 | $5.05M | Buy |
60,173
+939
| +2% | +$78.9K | 1.77% | 19 |
|
|
2022
Q1 | $5.92M | Buy |
59,234
+4,500
| +8% | +$449K | 1.55% | 26 |
|
|
2021
Q4 | $6.03M | Buy |
54,734
+9,787
| +22% | +$1.08M | 1.57% | 21 |
|
|
2021
Q3 | $4.69M | Buy |
44,947
+8,220
| +22% | +$858K | 1.48% | 23 |
|
|
2021
Q2 | $3.75M | Buy |
36,727
+2,340
| +7% | +$239K | 1.35% | 21 |
|
|
2021
Q1 | $3.17M | Buy |
34,387
+2,116
| +7% | +$195K | 1.38% | 19 |
|
|
2020
Q4 | $2.57M | Buy |
32,271
+10,271
| +47% | +$817K | 1.17% | 27 |
|
|
2020
Q3 | $1.36M | Buy |
+22,000
| New | +$1.36M | 0.93% | 21 |
|
|
2018
Q4 | – | Sell |
-4,554
| Closed | -$283K | – | 169 |
|
|
2018
Q3 | $283K | Buy |
+4,554
| New | +$283K | 0.08% | 148 |
|