Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
2,639
+1,304
| +98% | +$221K | ﹤0.01% | 2991 |
|
|
2025
Q1 | $187K | Sell |
1,335
-200
| -13% | -$28K | ﹤0.01% | 3479 |
|
|
2024
Q4 | $221K | Buy |
1,535
+200
| +15% | +$28.8K | ﹤0.01% | 3534 |
|
|
2024
Q3 | $172K | Buy |
1,335
+650
| +95% | +$83.6K | ﹤0.01% | 3679 |
|
|
2024
Q2 | $80.1K | Hold |
685
| – | – | ﹤0.01% | 3600 |
|
|
2024
Q1 | $79.5K | Sell |
685
-23
| -3% | -$2.67K | ﹤0.01% | 3657 |
|
|
2023
Q4 | $76.8K | Buy |
708
+23
| +3% | +$2.5K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $62.4K | Hold |
685
| – | – | ﹤0.01% | 3378 |
|
|
2023
Q2 | $62.2K | Hold |
685
| – | – | ﹤0.01% | 3843 |
|
|
2023
Q1 | $62.8K | Hold |
685
| – | – | ﹤0.01% | 3562 |
|
|
2022
Q4 | $65.8K | Hold |
685
| – | – | ﹤0.01% | 3503 |
|
|
2022
Q3 | $58K | Hold |
685
| – | – | ﹤0.01% | 3616 |
|
|
2022
Q2 | $58K | Hold |
685
| – | – | ﹤0.01% | 3798 |
|
|
2022
Q1 | $68K | Hold |
685
| – | – | ﹤0.01% | 3906 |
|
|
2021
Q4 | $75K | Hold |
685
| – | – | ﹤0.01% | 4113 |
|
|
2021
Q3 | $72K | Hold |
685
| – | – | ﹤0.01% | 3809 |
|
|
2021
Q2 | $70K | Hold |
685
| – | – | ﹤0.01% | 3993 |
|
|
2021
Q1 | $63K | Hold |
685
| – | – | ﹤0.01% | 3925 |
|
|
2020
Q4 | $54K | Sell |
685
-209
| -23% | -$16.5K | ﹤0.01% | 4044 |
|
|
2020
Q3 | $55K | Sell |
894
-303
| -25% | -$18.6K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $72K | Buy |
1,197
+1
| +0.1% | +$60 | ﹤0.01% | 3611 |
|
|
2020
Q1 | $61K | Buy |
1,196
+1
| +0.1% | +$51 | ﹤0.01% | 3632 |
|
|
2019
Q4 | $82K | Buy |
1,195
+1
| +0.1% | +$69 | ﹤0.01% | 3659 |
|
|
2019
Q3 | $77K | Buy |
1,194
+1
| +0.1% | +$64 | ﹤0.01% | 3571 |
|
|
2019
Q2 | $75K | Sell |
1,193
-525
| -31% | -$33K | ﹤0.01% | 3818 |
|
|
2019
Q1 | $101K | Buy |
1,718
+2
| +0.1% | +$118 | ﹤0.01% | 3569 |
|
|
2018
Q4 | $96K | Buy |
1,716
+1
| +0.1% | +$56 | ﹤0.01% | 3519 |
|
|
2018
Q3 | $107K | Buy |
1,715
+201
| +13% | +$12.5K | ﹤0.01% | 3534 |
|
|
2018
Q2 | $97K | Buy |
1,514
+200
| +15% | +$12.8K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $86K | Hold |
1,314
| – | – | ﹤0.01% | 3464 |
|
|
2017
Q4 | $82K | Hold |
1,314
| – | – | ﹤0.01% | 3545 |
|
|
2017
Q3 | $75K | Buy |
1,314
+64
| +5% | +$3.65K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $67K | Buy |
1,250
+325
| +35% | +$17.4K | ﹤0.01% | 3465 |
|
|
2017
Q1 | $47K | Buy |
925
+595
| +180% | +$30.2K | ﹤0.01% | 3706 |
|
|
2016
Q4 | $16K | Buy |
+330
| New | +$16K | ﹤0.01% | 4441 |
|
|
2016
Q2 | – | Sell |
-218
| Closed | -$8K | – | 5069 |
|
|
2016
Q1 | $8K | Buy |
+218
| New | +$8K | ﹤0.01% | 4834 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$3K | – | 5500 |
|
|
2015
Q3 | $3K | Sell |
75
-32
| -30% | -$1.28K | ﹤0.01% | 4803 |
|
|
2015
Q2 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 4837 |
|
|
2014
Q3 | – | Sell |
-18
| Closed | -$1K | – | 5485 |
|
|
2014
Q2 | $1K | Sell |
18
-49,982
| -100% | -$2.78M | ﹤0.01% | 5275 |
|
|
2014
Q1 | $1.93M | Sell |
50,000
-150,000
| -75% | -$5.79M | ﹤0.01% | 1231 |
|
|
2013
Q4 | $7.73M | Buy |
200,000
+150,000
| +300% | +$5.8M | 0.01% | 694 |
|
|
2013
Q3 | $1.63M | Sell |
50,000
-200,000
| -80% | -$6.53M | ﹤0.01% | 1316 |
|
|
2013
Q2 | $7.7M | Buy |
+250,000
| New | +$7.7M | 0.01% | 685 |
|