Cottonwood Capital Advisors’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
Q2 | $3.3M | Sell |
19,512
-187
| -0.9% | -$31.6K | 2.22% | 14 |
|
|
2025
Q1 | $2.76M | Sell |
19,699
-235
| -1% | -$32.9K | 2.03% | 15 |
|
|
2024
Q4 | $2.87M | Sell |
19,934
-772
| -4% | -$111K | 2.06% | 15 |
|
|
2024
Q3 | $2.66M | Sell |
20,706
-3,778
| -15% | -$486K | 1.95% | 15 |
|
|
2024
Q2 | $2.93M | Sell |
24,484
-872
| -3% | -$104K | 2.29% | 11 |
|
|
2024
Q1 | $2.78M | Sell |
25,356
-1,975
| -7% | -$217K | 2.21% | 13 |
|
|
2023
Q4 | $2.97M | Sell |
27,331
-2,315
| -8% | -$251K | 2.44% | 10 |
|
|
2023
Q3 | $2.7M | Sell |
29,646
-2,844
| -9% | -$259K | 2.52% | 12 |
|
|
2023
Q2 | $2.95M | Buy |
32,490
+40
| +0.1% | +$3.63K | 2.7% | 12 |
|
|
2023
Q1 | $2.97M | Buy |
32,450
+423
| +1% | +$38.8K | 2.74% | 12 |
|
|
2022
Q4 | $3.08M | Buy |
32,027
+873
| +3% | +$83.9K | 2.75% | 10 |
|
|
2022
Q3 | $2.66M | Buy |
31,154
+1,426
| +5% | +$122K | 2.53% | 12 |
|
|
2022
Q2 | $2.5M | Buy |
29,728
+6,161
| +26% | +$517K | 2.26% | 15 |
|
|
2022
Q1 | $2.35M | Buy |
23,567
+6,536
| +38% | +$653K | 1.86% | 18 |
|
|
2021
Q4 | $1.88M | Buy |
+17,031
| New | +$1.88M | 1.45% | 20 |
|