Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,352
| Closed | -$216K | – | 237 |
|
|
2023
Q1 | $216K | Buy |
+2,352
| New | +$216K | 0.01% | 194 |
|
|
2022
Q2 | – | Sell |
-3,974
| Closed | -$397K | – | 210 |
|
|
2022
Q1 | $397K | Buy |
3,974
+136
| +4% | +$13.6K | 0.02% | 154 |
|
|
2021
Q4 | $423K | Sell |
3,838
-225
| -6% | -$24.8K | 0.02% | 148 |
|
|
2021
Q3 | $424K | Buy |
4,063
+30
| +0.7% | +$3.13K | 0.03% | 154 |
|
|
2021
Q2 | $412K | Buy |
4,033
+1,058
| +36% | +$108K | 0.03% | 156 |
|
|
2021
Q1 | $274K | Buy |
+2,975
| New | +$274K | 0.02% | 151 |
|
|
2019
Q1 | – | Sell |
-12,030
| Closed | -$674K | – | 156 |
|
|
2018
Q4 | $674K | Sell |
12,030
-480
| -4% | -$26.9K | 0.07% | 95 |
|
|
2018
Q3 | $778K | Buy |
12,510
+20
| +0.2% | +$1.24K | 0.06% | 86 |
|
|
2018
Q2 | $801K | Buy |
12,490
+200
| +2% | +$12.8K | 0.07% | 90 |
|
|
2018
Q1 | $804K | Sell |
12,290
-570
| -4% | -$37.3K | 0.07% | 97 |
|
|
2017
Q4 | $807K | Sell |
12,860
-160
| -1% | -$10K | 0.08% | 96 |
|
|
2017
Q3 | $744K | Sell |
13,020
-1,050
| -7% | -$60K | 0.08% | 98 |
|
|
2017
Q2 | $750K | Sell |
14,070
-2,180
| -13% | -$116K | 0.08% | 92 |
|
|
2017
Q1 | $833K | Sell |
16,250
-4,730
| -23% | -$242K | 0.1% | 91 |
|
|
2016
Q4 | $1.04M | Buy |
+20,980
| New | +$1.04M | 0.14% | 90 |
|
|
2015
Q4 | – | Sell |
-30,460
| Closed | -$1.17M | – | 149 |
|
|
2015
Q3 | $1.17M | Sell |
30,460
-2,560
| -8% | -$98.7K | 0.2% | 77 |
|
|
2015
Q2 | $1.45M | Buy |
33,020
+1,660
| +5% | +$72.8K | 0.24% | 65 |
|
|
2015
Q1 | $1.34M | Sell |
31,360
-4,720
| -13% | -$202K | 0.23% | 65 |
|
|
2014
Q4 | $1.54M | Buy |
36,080
+2,700
| +8% | +$115K | 0.32% | 61 |
|
|
2014
Q3 | $1.31M | Buy |
+33,380
| New | +$1.31M | 0.31% | 66 |
|