Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3791 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5066 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5049 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5083 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5088 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5031 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4956 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4880 |
|
|
2023
Q1 | – | Sell |
-353
| Closed | -$33.9K | – | 4729 |
|
|
2022
Q4 | $33.9K | Buy |
+353
| New | +$33.9K | ﹤0.01% | 1245 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4515 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4543 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4466 |
|
|
2021
Q4 | – | Sell |
-2,131
| Closed | -$222K | – | 4520 |
|
|
2021
Q3 | $222K | Buy |
2,131
+2,086
| +4,636% | +$217K | 0.01% | 686 |
|
|
2021
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 2041 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4193 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4096 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3928 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3819 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3822 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3775 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3530 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3792 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3752 |
|
|
2018
Q4 | – | Sell |
-1,953
| Closed | -$122K | – | 3633 |
|
|
2018
Q3 | $122K | Buy |
+1,953
| New | +$122K | 0.03% | 383 |
|