Corbyn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,721
| Closed | -$221K | – | 68 |
|
|
2024
Q3 | $221K | Hold |
1,721
| – | – | 0.08% | 64 |
|
|
2024
Q2 | $201K | Sell |
1,721
-424
| -20% | -$49.6K | 0.08% | 65 |
|
|
2024
Q1 | $249K | Sell |
2,145
-28
| -1% | -$3.25K | 0.11% | 59 |
|
|
2023
Q4 | $236K | Sell |
2,173
-41
| -2% | -$4.45K | 0.11% | 56 |
|
|
2023
Q3 | $202K | Hold |
2,214
| – | – | 0.1% | 57 |
|
|
2023
Q2 | $201K | Sell |
2,214
-47
| -2% | -$4.27K | 0.1% | 61 |
|
|
2023
Q1 | $207K | Buy |
2,261
+18
| +0.8% | +$1.65K | 0.08% | 63 |
|
|
2022
Q4 | $216K | Buy |
+2,243
| New | +$216K | 0.09% | 60 |
|
|
2022
Q2 | – | Sell |
-2,436
| Closed | -$243K | – | 85 |
|
|
2022
Q1 | $243K | Sell |
2,436
-307
| -11% | -$30.6K | 0.08% | 69 |
|
|
2021
Q4 | $302K | Buy |
2,743
+308
| +13% | +$33.9K | 0.09% | 65 |
|
|
2021
Q3 | $254K | Hold |
2,435
| – | – | 0.08% | 67 |
|
|
2021
Q2 | $249K | Buy |
+2,435
| New | +$249K | 0.09% | 60 |
|