Commonwealth Equity Services’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 | $1.06M | Buy |
6,265
+1,546
| +33% | +$262K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $661K | Sell |
4,719
-221
| -4% | -$31K | ﹤0.01% | 2809 |
|
|
2024
Q4 | $712K | Buy |
4,940
+573
| +13% | +$82.6K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $561K | Sell |
4,367
-981
| -18% | -$126K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $625K | Buy |
5,348
+118
| +2% | +$13.8K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $607K | Sell |
5,230
-704
| -12% | -$81.7K | ﹤0.01% | 2659 |
|
|
2023
Q4 | $644K | Buy |
5,934
+82
| +1% | +$8.9K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $533K | Sell |
5,852
-1,974
| -25% | -$180K | ﹤0.01% | 2541 |
|
|
2023
Q2 | $710K | Sell |
7,826
-982
| -11% | -$89.1K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $807 | Sell |
8,808
-1
| -0% | – | ﹤0.01% | 2195 |
|
|
2022
Q4 | $846K | Buy |
8,809
+323
| +4% | +$31K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $724K | Sell |
8,486
-10,572
| -55% | -$902K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $1.6M | Sell |
19,058
-49,233
| -72% | -$4.13M | ﹤0.01% | 1566 |
|
|
2022
Q1 | $6.82M | Buy |
68,291
+541
| +0.8% | +$54K | 0.02% | 792 |
|
|
2021
Q4 | $7.47M | Buy |
67,750
+2,384
| +4% | +$263K | 0.02% | 726 |
|
|
2021
Q3 | $6.82M | Buy |
65,366
+13,549
| +26% | +$1.41M | 0.02% | 708 |
|
|
2021
Q2 | $5.29M | Buy |
51,817
+20,824
| +67% | +$2.13M | 0.01% | 826 |
|
|
2021
Q1 | $2.86M | Buy |
30,993
+28,041
| +950% | +$2.58M | 0.01% | 1095 |
|
|
2020
Q4 | $234K | Sell |
2,952
-278
| -9% | -$22K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $200K | Buy |
+3,230
| New | +$200K | ﹤0.01% | 2720 |
|
|
2020
Q2 | – | Sell |
-22,570
| Closed | -$1.16M | – | 2978 |
|
|
2020
Q1 | $1.16M | Buy |
+22,570
| New | +$1.16M | 0.01% | 1184 |
|
|
2016
Q1 | – | Sell |
-8,891
| Closed | -$369K | – | 2233 |
|
|
2015
Q4 | $369K | Sell |
8,891
-2,543
| -22% | -$106K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $441K | Buy |
11,434
+502
| +5% | +$19.4K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $479K | Buy |
10,932
+887
| +9% | +$38.9K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $430K | Buy |
10,045
+424
| +4% | +$18.2K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $410K | Buy |
9,621
+1,114
| +13% | +$47.5K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $334K | Buy |
8,507
+980
| +13% | +$38.5K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $283K | Buy |
7,527
+348
| +5% | +$13.1K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $277K | Buy |
+7,179
| New | +$277K | ﹤0.01% | 1534 |
|