Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,696
| Closed | -$301K | – | 1964 |
|
|
2018
Q2 | $301K | Hold |
4,696
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q1 | $307K | Buy |
+4,696
| New | +$307K | ﹤0.01% | 1317 |
|
|
2017
Q3 | – | Sell |
-743
| Closed | -$40K | – | 2660 |
|
|
2017
Q2 | $40K | Sell |
743
-6,269
| -89% | -$337K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $359K | Buy |
+7,012
| New | +$359K | ﹤0.01% | 1157 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$499K | – | 4501 |
|
|
2016
Q3 | $499K | Buy |
+12,000
| New | +$499K | ﹤0.01% | 888 |
|
|
2015
Q4 | – | Sell |
-1,306
| Closed | -$50K | – | 4332 |
|
|
2015
Q3 | $50K | Sell |
1,306
-11,304
| -90% | -$433K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $553K | Buy |
12,610
+12,000
| +1,967% | +$526K | 0.01% | 635 |
|
|
2015
Q1 | $26K | Sell |
610
-9
| -1% | -$384 | ﹤0.01% | 2489 |
|
|
2014
Q4 | $26K | Sell |
619
-400
| -39% | -$16.8K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $40K | Buy |
1,019
+1,010
| +11,222% | +$39.6K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $0 | Sell |
9
-3,349
| -100% | – | ﹤0.01% | 3721 |
|
|
2014
Q1 | $130K | Buy |
3,358
+9
| +0.3% | +$348 | ﹤0.01% | 1229 |
|
|
2013
Q4 | $129K | Buy |
3,349
+3,000
| +860% | +$116K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $11K | Hold |
349
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q2 | $11K | Buy |
+349
| New | +$11K | ﹤0.01% | 2225 |
|