Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3793 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5067 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5050 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5085 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5090 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$2.3K | – | 5033 |
|
|
2023
Q3 | $2.3K | Hold |
25
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q2 | $2.2K | Sell |
25
-43
| -63% | -$3.78K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $5.82K | Sell |
68
-50
| -42% | -$4.28K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $10.8K | Sell |
118
-32
| -21% | -$2.93K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q2 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 1603 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4468 |
|
|
2021
Q4 | – | Sell |
-76
| Closed | -$6K | – | 4522 |
|
|
2021
Q3 | $6K | Buy |
76
+1
| +1% | +$79 | ﹤0.01% | 2018 |
|
|
2021
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q1 | $6K | Buy |
75
+1
| +1% | +$80 | ﹤0.01% | 1922 |
|
|
2020
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q3 | $4K | Buy |
74
+1
| +1% | +$54 | ﹤0.01% | 1856 |
|
|
2020
Q2 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 1751 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$2K | – | 3824 |
|
|
2019
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1893 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$2K | – | 3532 |
|
|
2019
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2016 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3285 |
|