Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,868
| Closed | -$696K | – | 671 |
|
|
2016
Q3 | $696K | Buy |
16,868
+8,768
| +108% | +$362K | 0.08% | 300 |
|
|
2016
Q2 | $292K | Buy |
8,100
+2,350
| +41% | +$84.7K | 0.04% | 470 |
|
|
2016
Q1 | $211K | Sell |
5,750
-370
| -6% | -$13.6K | 0.03% | 573 |
|
|
2015
Q4 | $249K | Hold |
6,120
| – | – | 0.03% | 524 |
|
|
2015
Q3 | $241K | Sell |
6,120
-200
| -3% | -$7.88K | 0.03% | 556 |
|
|
2015
Q2 | $278K | Buy |
+6,320
| New | +$278K | 0.04% | 534 |
|
|
2015
Q1 | – | Sell |
-7,050
| Closed | -$305K | – | 541 |
|
|
2014
Q4 | $305K | Buy |
+7,050
| New | +$305K | 0.05% | 458 |
|