Citadel Advisors’s iShares US Insurance ETF IAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
3,716
-18,745
| -83% | -$2.52M | ﹤0.01% | 4063 |
|
|
2025
Q1 | $3.1M | Buy |
22,461
+19,286
| +607% | +$2.66M | ﹤0.01% | 2180 |
|
|
2024
Q4 | $402K | Sell |
3,175
-459
| -13% | -$58.1K | ﹤0.01% | 4227 |
|
|
2024
Q3 | $469K | Sell |
3,634
-39,355
| -92% | -$5.08M | ﹤0.01% | 3853 |
|
|
2024
Q2 | $4.85M | Buy |
42,989
+14,128
| +49% | +$1.6M | ﹤0.01% | 1708 |
|
|
2024
Q1 | $3.39M | Buy |
28,861
+25,579
| +779% | +$3M | ﹤0.01% | 2057 |
|
|
2023
Q4 | $329K | Sell |
3,282
-4,152
| -56% | -$416K | ﹤0.01% | 4160 |
|
|
2023
Q3 | $681K | Sell |
7,434
-4,746
| -39% | -$435K | ﹤0.01% | 3429 |
|
|
2023
Q2 | $1.07M | Sell |
12,180
-15,537
| -56% | -$1.37M | ﹤0.01% | 2914 |
|
|
2023
Q1 | $2.37M | Buy |
+27,717
| New | +$2.37M | ﹤0.01% | 2385 |
|
|
2022
Q4 | – | Sell |
-14,186
| Closed | -$1.12M | – | 6331 |
|
|
2022
Q3 | $1.12M | Buy |
14,186
+5,298
| +60% | +$419K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $737K | Buy |
+8,888
| New | +$737K | ﹤0.01% | 3738 |
|
|
2022
Q1 | – | Sell |
-4,527
| Closed | -$378K | – | 6688 |
|
|
2021
Q4 | $378K | Buy |
+4,527
| New | +$378K | ﹤0.01% | 4885 |
|
|
2021
Q3 | – | Sell |
-33,285
| Closed | -$2.58M | – | 6698 |
|
|
2021
Q2 | $2.58M | Buy |
33,285
+21,658
| +186% | +$1.68M | ﹤0.01% | 2921 |
|
|
2021
Q1 | $863K | Sell |
11,627
-2,529
| -18% | -$188K | ﹤0.01% | 4061 |
|
|
2020
Q4 | $956K | Sell |
14,156
-20,167
| -59% | -$1.36M | ﹤0.01% | 3292 |
|
|
2020
Q3 | $1.91M | Buy |
34,323
+4,579
| +15% | +$255K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $1.64M | Buy |
29,744
+655
| +2% | +$36K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $1.44M | Buy |
29,089
+18,283
| +169% | +$906K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $771K | Sell |
10,806
-21,584
| -67% | -$1.54M | ﹤0.01% | 3220 |
|
|
2019
Q3 | $2.33M | Sell |
32,390
-788
| -2% | -$56.8K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $2.35M | Sell |
33,178
-9,046
| -21% | -$640K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $2.69M | Buy |
42,224
+36,345
| +618% | +$2.31M | ﹤0.01% | 2060 |
|
|
2018
Q4 | $339K | Sell |
5,879
-24,970
| -81% | -$1.44M | ﹤0.01% | 3497 |
|
|
2018
Q3 | $2.05M | Buy |
30,849
+26,505
| +610% | +$1.76M | ﹤0.01% | 2194 |
|
|
2018
Q2 | $267K | Sell |
4,344
-3,111
| -42% | -$191K | ﹤0.01% | 3508 |
|
|
2018
Q1 | $481K | Buy |
+7,455
| New | +$481K | ﹤0.01% | 2935 |
|
|
2017
Q1 | – | Sell |
-12,349
| Closed | -$733K | – | 3878 |
|
|
2016
Q4 | $733K | Sell |
12,349
-8,677
| -41% | -$515K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $1.11M | Buy |
21,026
+11,191
| +114% | +$592K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $498K | Sell |
9,835
-17,533
| -64% | -$888K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $1.37M | Buy |
+27,368
| New | +$1.37M | ﹤0.01% | 1651 |
|
|
2015
Q4 | – | Sell |
-27,573
| Closed | -$1.34M | – | 4052 |
|
|
2015
Q3 | $1.34M | Buy |
+27,573
| New | +$1.34M | ﹤0.01% | 1986 |
|