Dumont & Blake Investment Advisors’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
Q2 | – | Sell |
-2,508
| Closed | -$230K | – | 191 |
|
|
2023
Q1 | $230K | Buy |
2,508
+12
| +0.5% | +$1.1K | 0.08% | 176 |
|
|
2022
Q4 | $240K | Buy |
2,496
+26
| +1% | +$2.5K | 0.09% | 170 |
|
|
2022
Q3 | $211K | Hold |
2,470
| – | – | 0.08% | 169 |
|
|
2022
Q2 | $207K | Sell |
2,470
-788
| -24% | -$66K | 0.07% | 185 |
|
|
2022
Q1 | $325K | Buy |
+3,258
| New | +$325K | 0.09% | 175 |
|
|
2016
Q3 | – | Sell |
-22,117
| Closed | -$798K | – | 167 |
|
|
2016
Q2 | $798K | Sell |
22,117
-450
| -2% | -$16.2K | 0.4% | 88 |
|
|
2016
Q1 | $845K | Sell |
22,567
-945
| -4% | -$35.4K | 0.44% | 81 |
|
|
2015
Q4 | $976K | Sell |
23,512
-415
| -2% | -$17.2K | 0.5% | 71 |
|
|
2015
Q3 | $922K | Sell |
23,927
-660
| -3% | -$25.4K | 0.5% | 77 |
|
|
2015
Q2 | $1.08M | Buy |
24,587
+1,195
| +5% | +$52.4K | 0.53% | 74 |
|
|
2015
Q1 | $1M | Buy |
23,392
+1,140
| +5% | +$48.8K | 0.49% | 81 |
|
|
2014
Q4 | $949K | Buy |
22,252
+100
| +0.5% | +$4.27K | 0.47% | 87 |
|
|
2014
Q3 | $870K | Sell |
22,152
-102
| -0.5% | -$4.01K | 0.45% | 92 |
|
|
2014
Q2 | $838K | Buy |
22,254
+141
| +0.6% | +$5.31K | 0.42% | 92 |
|
|
2014
Q1 | $854K | Buy |
22,113
+1,247
| +6% | +$48.2K | 0.44% | 93 |
|
|
2013
Q4 | $806K | Sell |
20,866
-11,434
| -35% | -$442K | 0.42% | 97 |
|
|
2013
Q3 | $1.06M | Buy |
32,300
+595
| +2% | +$19.4K | 0.5% | 82 |
|
|
2013
Q2 | $976K | Buy |
+31,705
| New | +$976K | 0.59% | 71 |
|