Equitable Holdings’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 | $2.08M | Sell |
15,477
-495
| -3% | -$66.6K | 0.02% | 558 |
|
|
2025
Q1 | $2.2M | Sell |
15,972
-7,191
| -31% | -$991K | 0.02% | 486 |
|
|
2024
Q4 | $2.93M | Sell |
23,163
-3,496
| -13% | -$442K | 0.03% | 390 |
|
|
2024
Q3 | $3.44M | Sell |
26,659
-389
| -1% | -$50.2K | 0.03% | 357 |
|
|
2024
Q2 | $3.05M | Buy |
27,048
+1,315
| +5% | +$148K | 0.03% | 360 |
|
|
2024
Q1 | $3.02M | Buy |
25,733
+7,063
| +38% | +$829K | 0.03% | 345 |
|
|
2023
Q4 | $1.87M | Buy |
18,670
+5,881
| +46% | +$589K | 0.02% | 429 |
|
|
2023
Q3 | $1.17M | Sell |
12,789
-2,172
| -15% | -$199K | 0.02% | 501 |
|
|
2023
Q2 | $1.31M | Sell |
14,961
-5,707
| -28% | -$502K | 0.02% | 450 |
|
|
2023
Q1 | $1.77M | Buy |
20,668
+4,718
| +30% | +$404K | 0.03% | 345 |
|
|
2022
Q4 | $1.46M | Buy |
15,950
+7,910
| +98% | +$723K | 0.03% | 360 |
|
|
2022
Q3 | $636K | Buy |
8,040
+820
| +11% | +$64.9K | 0.01% | 506 |
|
|
2022
Q2 | $599K | Buy |
7,220
+2,220
| +44% | +$184K | 0.01% | 524 |
|
|
2022
Q1 | $456K | Hold |
5,000
| – | – | 0.01% | 599 |
|
|
2021
Q4 | $418K | Hold |
5,000
| – | – | 0.01% | 611 |
|
|
2021
Q3 | $391K | Hold |
5,000
| – | – | 0.01% | 596 |
|
|
2021
Q2 | $387K | Hold |
5,000
| – | – | 0.01% | 591 |
|
|
2021
Q1 | $371K | Hold |
5,000
| – | – | 0.01% | 567 |
|
|
2020
Q4 | $338K | Hold |
5,000
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $279K | Buy |
+5,000
| New | +$279K | 0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-4,460
| Closed | -$221K | – | 632 |
|
|
2020
Q1 | $221K | Sell |
4,460
-2,285
| -34% | -$113K | 0.01% | 516 |
|
|
2019
Q4 | $481K | Buy |
+6,745
| New | +$481K | 0.01% | 409 |
|