Clark Capital Management Group’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 | $3.44M | Sell |
20,313
-2,443
| -11% | -$413K | 0.02% | 236 |
|
|
2025
Q1 | $3.19M | Sell |
22,756
-2,748
| -11% | -$385K | 0.02% | 233 |
|
|
2024
Q4 | $3.68M | Buy |
+25,504
| New | +$3.68M | 0.03% | 224 |
|
|
2024
Q1 | – | Sell |
-16,265
| Closed | -$1.77M | – | 404 |
|
|
2023
Q4 | $1.77M | Buy |
+16,265
| New | +$1.77M | 0.01% | 245 |
|
|
2023
Q1 | – | Sell |
-90,594
| Closed | -$8.71M | – | 348 |
|
|
2022
Q4 | $8.71M | Sell |
90,594
-5,679
| -6% | -$546K | 0.08% | 154 |
|
|
2022
Q3 | $8.22M | Buy |
+96,273
| New | +$8.22M | 0.11% | 157 |
|
|
2021
Q4 | – | Sell |
-110,859
| Closed | -$11.6M | – | 362 |
|
|
2021
Q3 | $11.6M | Buy |
110,859
+26,680
| +32% | +$2.79M | 0.16% | 153 |
|
|
2021
Q2 | $8.59M | Buy |
84,179
+25,304
| +43% | +$2.58M | 0.12% | 162 |
|
|
2021
Q1 | $5.43M | Buy |
58,875
+33,552
| +132% | +$3.09M | 0.08% | 173 |
|
|
2020
Q4 | $2.01M | Buy |
+25,323
| New | +$2.01M | 0.03% | 227 |
|
|
2018
Q2 | – | Sell |
-90,881
| Closed | -$5.95M | – | 286 |
|
|
2018
Q1 | $5.95M | Buy |
90,881
+35,059
| +63% | +$2.29M | 0.19% | 116 |
|
|
2017
Q4 | $3.5M | Buy |
+55,822
| New | +$3.5M | 0.11% | 130 |
|
|
2017
Q2 | – | Sell |
-47,072
| Closed | -$2.41M | – | 288 |
|
|
2017
Q1 | $2.41M | Sell |
47,072
-6,823
| -13% | -$350K | 0.11% | 154 |
|
|
2016
Q4 | $2.67M | Sell |
53,895
-8,517
| -14% | -$421K | 0.14% | 139 |
|
|
2016
Q3 | $2.6M | Buy |
+62,412
| New | +$2.6M | 0.15% | 149 |
|
|
2015
Q3 | – | Sell |
-148,438
| Closed | -$6.51M | – | 323 |
|
|
2015
Q2 | $6.51M | Buy |
148,438
+52,174
| +54% | +$2.29M | 0.6% | 51 |
|
|
2015
Q1 | $4.12M | Buy |
+96,264
| New | +$4.12M | 0.37% | 79 |
|
|
2014
Q2 | – | Sell |
-260,252
| Closed | -$10M | – | 337 |
|
|
2014
Q1 | $10M | Sell |
260,252
-53,354
| -17% | -$2.06M | 0.87% | 26 |
|
|
2013
Q4 | $12.1M | Buy |
313,606
+121,353
| +63% | +$4.69M | 1.01% | 16 |
|
|
2013
Q3 | $6.28M | Buy |
192,253
+184,272
| +2,309% | +$6.02M | 0.5% | 47 |
|
|
2013
Q2 | $246K | Buy |
+7,981
| New | +$246K | 0.02% | 286 |
|