Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$9K | – | 1580 |
|
|
2023
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1046 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2005 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$11K | – | 2220 |
|
|
2021
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1642 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2375 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2392 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1805 |
|
|
2020
Q1 | – | Sell |
-399
| Closed | -$27K | – | 1709 |
|
|
2019
Q4 | $27K | Buy |
+399
| New | +$27K | ﹤0.01% | 1062 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1765 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1878 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $6K | Sell |
100
-400
| -80% | -$24K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q3 | $28K | Buy |
500
+461
| +1,182% | +$25.8K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 2588 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$94K | – | 3047 |
|
|
2016
Q4 | $94K | Buy |
1,900
+1,800
| +1,800% | +$89.1K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2435 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3067 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3043 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3063 |
|