Credit Suisse’s iShares US Insurance ETF IAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,803
| Closed | -$3.7M | – | 3611 |
|
|
2021
Q1 | $3.7M | Buy |
49,803
+3,000
| +6% | +$223K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $3.16M | Buy |
46,803
+4,007
| +9% | +$270K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $2.39M | Hold |
42,796
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q2 | $2.35M | Sell |
42,796
-5,994
| -12% | -$330K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $2.42M | Buy |
48,790
+463
| +1% | +$23K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $3.45M | Sell |
48,327
-842
| -2% | -$60.1K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $3.54M | Buy |
49,169
+11,832
| +32% | +$852K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $2.64M | Buy |
37,337
+3,627
| +11% | +$256K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $2.15M | Buy |
33,710
+12,796
| +61% | +$814K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $1.21M | Buy |
20,914
+3,141
| +18% | +$181K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $1.18M | Buy |
17,773
+5,849
| +49% | +$388K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $733K | Sell |
11,924
-31,689
| -73% | -$1.95M | ﹤0.01% | 2784 |
|
|
2018
Q1 | $2.82M | Buy |
43,613
+38,591
| +768% | +$2.49M | ﹤0.01% | 1817 |
|
|
2017
Q4 | $334K | Sell |
5,022
-39,455
| -89% | -$2.62M | ﹤0.01% | 3098 |
|
|
2017
Q3 | $2.83M | Buy |
44,477
+19,324
| +77% | +$1.23M | ﹤0.01% | 1867 |
|
|
2017
Q2 | $1.58M | Buy |
25,153
+14,050
| +127% | +$880K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $673K | Buy |
+11,103
| New | +$673K | ﹤0.01% | 2757 |
|
|
2016
Q4 | – | Sell |
-49,108
| Closed | -$2.6M | – | 3747 |
|
|
2016
Q3 | $2.6M | Sell |
49,108
-30,041
| -38% | -$1.59M | ﹤0.01% | 1914 |
|
|
2016
Q2 | $4.01M | Buy |
79,149
+73,468
| +1,293% | +$3.72M | ﹤0.01% | 1588 |
|
|
2016
Q1 | $283K | Buy |
+5,681
| New | +$283K | ﹤0.01% | 3240 |
|