Citigroup’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20
| Closed | -$2.35K | – | 4828 |
|
2024
Q1 | $2.35K | Buy |
+20
| New | +$2.35K | ﹤0.01% | 4592 |
|
2023
Q2 | – | Sell |
-328
| Closed | -$28.1K | – | 4834 |
|
2023
Q1 | $28.1K | Buy |
+328
| New | +$28.1K | ﹤0.01% | 3776 |
|
2017
Q2 | – | Sell |
-195
| Closed | -$12K | – | 4914 |
|
2017
Q1 | $12K | Hold |
195
| – | – | ﹤0.01% | 4237 |
|
2016
Q4 | $12K | Hold |
195
| – | – | ﹤0.01% | 4499 |
|
2016
Q3 | $10K | Hold |
195
| – | – | ﹤0.01% | 4440 |
|
2016
Q2 | $10K | Sell |
195
-16
| -8% | -$821 | ﹤0.01% | 4512 |
|
2016
Q1 | $11K | Buy |
211
+16
| +8% | +$834 | ﹤0.01% | 4767 |
|
2015
Q4 | $10K | Sell |
195
-53
| -21% | -$2.72K | ﹤0.01% | 4783 |
|
2015
Q3 | $12K | Sell |
248
-105
| -30% | -$5.08K | ﹤0.01% | 4299 |
|
2015
Q2 | $18K | Buy |
353
+252
| +250% | +$12.9K | ﹤0.01% | 4321 |
|
2015
Q1 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 4999 |
|
2014
Q3 | – | Sell |
-405
| Closed | -$19K | – | 5486 |
|
2014
Q2 | $19K | Buy |
+405
| New | +$19K | ﹤0.01% | 4205 |
|
2014
Q1 | – | Sell |
-434
| Closed | -$21K | – | 5496 |
|
2013
Q4 | $21K | Sell |
434
-4
| -0.9% | -$194 | ﹤0.01% | 4569 |
|
2013
Q3 | $19K | Sell |
438
-49,946
| -99% | -$2.17M | ﹤0.01% | 4305 |
|
2013
Q2 | $2.05M | Buy |
+50,384
| New | +$2.05M | ﹤0.01% | 1261 |
|