First Horizon Advisors’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 | $275K | Sell |
2,044
-970
| -32% | -$130K | 0.01% | 454 |
|
|
2025
Q1 | $415K | Hold |
3,014
| – | – | 0.01% | 369 |
|
|
2024
Q4 | $381K | Hold |
3,014
| – | – | 0.01% | 387 |
|
|
2024
Q3 | $389K | Hold |
3,014
| – | – | 0.01% | 389 |
|
|
2024
Q2 | $340K | Sell |
3,014
-941
| -24% | -$106K | 0.01% | 405 |
|
|
2024
Q1 | $464K | Hold |
3,955
| – | – | 0.01% | 340 |
|
|
2023
Q4 | $396K | Hold |
3,955
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $362K | Sell |
3,955
-203
| -5% | -$18.6K | 0.01% | 358 |
|
|
2023
Q2 | $365K | Sell |
4,158
-77
| -2% | -$6.77K | 0.01% | 372 |
|
|
2023
Q1 | $363K | Hold |
4,235
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $387K | Sell |
4,235
-75
| -2% | -$6.86K | 0.01% | 357 |
|
|
2022
Q3 | $341K | Sell |
4,310
-389
| -8% | -$30.8K | 0.01% | 351 |
|
|
2022
Q2 | $389K | Buy |
4,699
+67
| +1% | +$5.55K | 0.01% | 356 |
|
|
2022
Q1 | $422K | Sell |
4,632
-90
| -2% | -$8.2K | 0.02% | 295 |
|
|
2021
Q4 | $394K | Sell |
4,722
-640
| -12% | -$53.4K | 0.01% | 383 |
|
|
2021
Q3 | $419K | Hold |
5,362
| – | – | 0.01% | 371 |
|
|
2021
Q2 | $415K | Sell |
5,362
-24
| -0.4% | -$1.86K | 0.02% | 295 |
|
|
2021
Q1 | $399K | Buy |
5,386
+1,020
| +23% | +$75.6K | 0.02% | 291 |
|
|
2020
Q4 | $295K | Buy |
4,366
+71
| +2% | +$4.8K | 0.02% | 278 |
|
|
2020
Q3 | $239K | Sell |
4,295
-80
| -2% | -$4.45K | 0.02% | 289 |
|
|
2020
Q2 | $241K | Hold |
4,375
| – | – | 0.02% | 284 |
|
|
2020
Q1 | $217K | Sell |
4,375
-20
| -0.5% | -$992 | 0.02% | 281 |
|
|
2019
Q4 | $313K | Hold |
4,395
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $317K | Sell |
4,395
-410
| -9% | -$29.6K | 0.02% | 271 |
|
|
2019
Q2 | $340K | Hold |
4,805
| – | – | 0.03% | 266 |
|
|
2019
Q1 | $306K | Hold |
4,805
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $277K | Hold |
4,805
| – | – | 0.02% | 286 |
|
|
2018
Q3 | $319K | Hold |
4,805
| – | – | 0.02% | 302 |
|
|
2018
Q2 | $295K | Hold |
4,805
| – | – | 0.02% | 307 |
|
|
2018
Q1 | $310K | Hold |
4,805
| – | – | 0.03% | 250 |
|
|
2017
Q4 | $320K | Buy |
4,805
+150
| +3% | +$9.99K | 0.03% | 260 |
|
|
2017
Q3 | $297K | Buy |
4,655
+300
| +7% | +$19.1K | 0.03% | 263 |
|
|
2017
Q2 | $273K | Hold |
4,355
| – | – | 0.03% | 268 |
|
|
2017
Q1 | $264K | Buy |
+4,355
| New | +$264K | 0.03% | 282 |
|