Credit Suisse’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Credit Suisse’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,290	Closed	-$1.3M	–	3463
2020 Q4	$1.3M	Hold	16,290	–	–	﹤0.01%	2399
2020 Q3	$1.01M	Hold	16,290	–	–	﹤0.01%	2262
2020 Q2	$975K	Sell	16,290 -1,100	-6%	-$65.8K	﹤0.01%	2339
2020 Q1	$890K	Sell	17,390 -59,600	-77%	-$3.05M	﹤0.01%	2193
2019 Q4	$5.27M	Buy	76,990 +63,283	+462%	+$4.34M	﹤0.01%	1390
2019 Q3	$881K	Sell	13,707 -46,591	-77%	-$2.99M	﹤0.01%	2475
2019 Q2	$3.81M	Buy	60,298 +52,697	+693%	+$3.33M	﹤0.01%	1514
2019 Q1	$447K	Sell	7,601 -43,292	-85%	-$2.55M	﹤0.01%	2833
2018 Q4	$2.85M	Sell	50,893 -46,882	-48%	-$2.63M	﹤0.01%	1594
2018 Q3	$6.09M	Buy	97,775 +46,333	+90%	+$2.88M	0.01%	1285
2018 Q2	$3.3M	Buy	51,442 +47,374	+1,165%	+$3.04M	﹤0.01%	1719
2018 Q1	$266K	Sell	4,068 -620	-13%	-$40.5K	﹤0.01%	3189
2017 Q4	$294K	Sell	4,688 -23,085	-83%	-$1.45M	﹤0.01%	3136
2017 Q3	$1.59M	Sell	27,773 -13,082	-32%	-$748K	﹤0.01%	2324
2017 Q2	$2.18M	Sell	40,855 -19,198	-32%	-$1.02M	﹤0.01%	1848
2017 Q1	$3.08M	Buy	60,053 +53,960	+886%	+$2.77M	﹤0.01%	1734
2016 Q4	$301K	Sell	6,093 -9,564	-61%	-$472K	﹤0.01%	3305
2016 Q3	$651K	Sell	15,657 -44,364	-74%	-$1.84M	﹤0.01%	2948
2016 Q2	$2.17M	Buy	60,021 +12,832	+27%	+$463K	﹤0.01%	2029
2016 Q1	$1.77M	Buy	47,189 +40,036	+560%	+$1.5M	﹤0.01%	2046
2015 Q4	$297K	Sell	7,153 -32,668	-82%	-$1.36M	﹤0.01%	3467
2015 Q3	$1.54M	Buy	+39,821	New	+$1.54M	﹤0.01%	2290
2015 Q2	–	Sell	-5,200	Closed	-$223K	–	4241
2015 Q1	$223K	Sell	5,200 -11,654	-69%	-$500K	﹤0.01%	3748
2014 Q4	$719K	Buy	+16,854	New	+$719K	﹤0.01%	3075
2014 Q3	–	Sell	-36,151	Closed	-$1.36M	–	4090
2014 Q2	$1.36M	Sell	36,151 -89,853	-71%	-$3.38M	﹤0.01%	2649
2014 Q1	$4.86M	Buy	126,004 +111,172	+750%	+$4.29M	﹤0.01%	1556
2013 Q4	$573K	Sell	14,832 -44,441	-75%	-$1.72M	﹤0.01%	3264
2013 Q3	$1.94M	Buy	+59,273	New	+$1.94M	﹤0.01%	2067