Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
4,615
+525
| +13% | +$70.6K | ﹤0.01% | 803 |
|
|
2025
Q1 | $564K | Sell |
4,090
-1,805
| -31% | -$249K | ﹤0.01% | 783 |
|
|
2024
Q4 | $746K | Sell |
5,895
-35
| -0.6% | -$4.43K | ﹤0.01% | 698 |
|
|
2024
Q3 | $765K | Buy |
5,930
+80
| +1% | +$10.3K | ﹤0.01% | 683 |
|
|
2024
Q2 | $661K | Buy |
5,850
+190
| +3% | +$21.5K | ﹤0.01% | 699 |
|
|
2024
Q1 | $664K | Buy |
5,660
+150
| +3% | +$17.6K | ﹤0.01% | 703 |
|
|
2023
Q4 | $552K | Sell |
5,510
-853
| -13% | -$85.4K | ﹤0.01% | 717 |
|
|
2023
Q3 | $583K | Buy |
6,363
+20
| +0.3% | +$1.83K | ﹤0.01% | 665 |
|
|
2023
Q2 | $557K | Buy |
+6,343
| New | +$557K | ﹤0.01% | 704 |
|
|
2018
Q1 | – | Sell |
-4,543
| Closed | -$303K | – | 707 |
|
|
2017
Q4 | $303K | Hold |
4,543
| – | – | ﹤0.01% | 553 |
|
|
2017
Q3 | $289K | Hold |
4,543
| – | – | ﹤0.01% | 550 |
|
|
2017
Q2 | $284K | Buy |
4,543
+300
| +7% | +$18.8K | ﹤0.01% | 544 |
|
|
2017
Q1 | $252K | Sell |
4,243
-500
| -11% | -$29.7K | ﹤0.01% | 528 |
|
|
2016
Q4 | $281K | Buy |
+4,743
| New | +$281K | ﹤0.01% | 506 |
|