Davenport & Co’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 | $783K | Sell |
4,629
-4,251
| -48% | -$719K | ﹤0.01% | 742 |
|
|
2025
Q1 | $1.24M | Sell |
8,880
-28,672
| -76% | -$4.02M | 0.01% | 591 |
|
|
2024
Q4 | $5.41M | Buy |
37,552
+426
| +1% | +$61.4K | 0.03% | 286 |
|
|
2024
Q3 | $4.77M | Buy |
37,126
+4,624
| +14% | +$594K | 0.03% | 302 |
|
|
2024
Q2 | $3.8M | Buy |
+32,502
| New | +$3.8M | 0.02% | 330 |
|
|
2022
Q2 | – | Sell |
-5,716
| Closed | -$571K | – | 1007 |
|
|
2022
Q1 | $571K | Buy |
5,716
+1,247
| +28% | +$125K | ﹤0.01% | 692 |
|
|
2021
Q4 | $492K | Hold |
4,469
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $467K | Buy |
4,469
+230
| +5% | +$24K | ﹤0.01% | 731 |
|
|
2021
Q2 | $433K | Buy |
+4,239
| New | +$433K | ﹤0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-5,360
| Closed | -$367K | – | 701 |
|
|
2019
Q4 | $367K | Buy |
5,360
+255
| +5% | +$17.5K | ﹤0.01% | 542 |
|
|
2019
Q3 | $322K | Hold |
5,105
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $322K | Hold |
5,105
| – | – | ﹤0.01% | 548 |
|
|
2019
Q1 | $300K | Buy |
5,105
+190
| +4% | +$11.2K | ﹤0.01% | 540 |
|
|
2018
Q4 | $275K | Buy |
4,915
+93
| +2% | +$5.2K | ﹤0.01% | 534 |
|
|
2018
Q3 | $300K | Buy |
4,822
+100
| +2% | +$6.22K | ﹤0.01% | 553 |
|
|
2018
Q2 | $303K | Hold |
4,722
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $309K | Buy |
+4,722
| New | +$309K | ﹤0.01% | 547 |
|
|
2016
Q1 | – | Sell |
-6,058
| Closed | -$252K | – | 595 |
|
|
2015
Q4 | $252K | Buy |
+6,058
| New | +$252K | ﹤0.01% | 486 |
|
|
2015
Q3 | – | Sell |
-5,853
| Closed | -$257K | – | 609 |
|
|
2015
Q2 | $257K | Buy |
5,853
+180
| +3% | +$7.89K | ﹤0.01% | 483 |
|
|
2015
Q1 | $243K | Buy |
5,673
+350
| +7% | +$15K | ﹤0.01% | 528 |
|
|
2014
Q4 | $227K | Sell |
5,323
-375
| -7% | -$16K | ﹤0.01% | 523 |
|
|
2014
Q3 | $224K | Buy |
5,698
+230
| +4% | +$9.03K | ﹤0.01% | 522 |
|
|
2014
Q2 | $206K | Buy |
+5,468
| New | +$206K | ﹤0.01% | 545 |
|