First Trust Advisors’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
33,317
-413,663
| -93% | -$15.4M | ﹤0.01% | 2003 |
|
|
2025
Q1 | $20.5M | Buy |
446,980
+243,682
| +120% | +$11.2M | 0.02% | 861 |
|
|
2024
Q4 | $8.77M | Sell |
203,298
-38,427
| -16% | -$1.66M | 0.01% | 1104 |
|
|
2024
Q3 | $13M | Sell |
241,725
-311,610
| -56% | -$16.8M | 0.01% | 954 |
|
|
2024
Q2 | $25.9M | Buy |
553,335
+310,036
| +127% | +$14.5M | 0.03% | 691 |
|
|
2024
Q1 | $13M | Sell |
243,299
-273,180
| -53% | -$14.6M | 0.01% | 941 |
|
|
2023
Q4 | $27.1M | Buy |
+516,479
| New | +$27.1M | 0.03% | 644 |
|
|
2023
Q2 | – | Sell |
-72,123
| Closed | -$3.72M | – | 2390 |
|
|
2023
Q1 | $3.72M | Buy |
+72,123
| New | +$3.72M | ﹤0.01% | 1376 |
|
|
2022
Q4 | – | Sell |
-102,058
| Closed | -$5.65M | – | 2484 |
|
|
2022
Q3 | $5.65M | Sell |
102,058
-163,459
| -62% | -$9.05M | 0.01% | 1140 |
|
|
2022
Q2 | $20.2M | Buy |
265,517
+15,583
| +6% | +$1.18M | 0.02% | 706 |
|
|
2022
Q1 | $25.1M | Sell |
249,934
-24,382
| -9% | -$2.44M | 0.03% | 719 |
|
|
2021
Q4 | $35.9M | Buy |
274,316
+4,104
| +2% | +$536K | 0.03% | 596 |
|
|
2021
Q3 | $35.2M | Buy |
+270,212
| New | +$35.2M | 0.04% | 557 |
|
|
2020
Q4 | – | Sell |
-327,112
| Closed | -$39.2M | – | 2367 |
|
|
2020
Q3 | $39.2M | Buy |
327,112
+265,093
| +427% | +$31.8M | 0.06% | 397 |
|
|
2020
Q2 | $20.1M | Sell |
62,019
-91,153
| -60% | -$29.5M | 0.03% | 539 |
|
|
2020
Q1 | $27.5M | Buy |
153,172
+43,947
| +40% | +$7.88M | 0.06% | 434 |
|
|
2019
Q4 | $27.2M | Sell |
109,225
-66,395
| -38% | -$16.5M | 0.05% | 519 |
|
|
2019
Q3 | $38.3M | Sell |
175,620
-25,634
| -13% | -$5.59M | 0.07% | 418 |
|
|
2019
Q2 | $43.8M | Sell |
201,254
-79,254
| -28% | -$17.2M | 0.08% | 300 |
|
|
2019
Q1 | $58.9M | Sell |
280,508
-8,910
| -3% | -$1.87M | 0.12% | 211 |
|
|
2018
Q4 | $53M | Buy |
289,418
+47,843
| +20% | +$8.76M | 0.13% | 198 |
|
|
2018
Q3 | $52.4M | Sell |
241,575
-33,335
| -12% | -$7.22M | 0.1% | 233 |
|
|
2018
Q2 | $41.9M | Buy |
274,910
+111,693
| +68% | +$17M | 0.09% | 267 |
|
|
2018
Q1 | $25.5M | Sell |
163,217
-37,308
| -19% | -$5.83M | 0.06% | 431 |
|
|
2017
Q4 | $24.5M | Sell |
200,525
-808,846
| -80% | -$98.9M | 0.06% | 454 |
|
|
2017
Q3 | $119M | Sell |
1,009,371
-109,737
| -10% | -$12.9M | 0.31% | 48 |
|
|
2017
Q2 | $116M | Buy |
1,119,108
+52,634
| +5% | +$5.43M | 0.31% | 49 |
|
|
2017
Q1 | $78.6M | Buy |
1,066,474
+11,068
| +1% | +$816K | 0.22% | 83 |
|
|
2016
Q4 | $68.4M | Sell |
1,055,406
-29,615
| -3% | -$1.92M | 0.2% | 84 |
|
|
2016
Q3 | $67.8M | Buy |
1,085,021
+112,678
| +12% | +$7.04M | 0.2% | 87 |
|
|
2016
Q2 | $54.7M | Sell |
972,343
-89,331
| -8% | -$5.03M | 0.17% | 110 |
|
|
2016
Q1 | $50M | Sell |
1,061,674
-385,981
| -27% | -$18.2M | 0.16% | 133 |
|
|
2015
Q4 | $86.9M | Buy |
1,447,655
+380,643
| +36% | +$22.9M | 0.23% | 98 |
|
|
2015
Q3 | $69.6M | Buy |
1,067,012
+290,095
| +37% | +$18.9M | 0.2% | 108 |
|
|
2015
Q2 | $61.9M | Buy |
776,917
+7,585
| +1% | +$604K | 0.16% | 128 |
|
|
2015
Q1 | $51.9M | Buy |
769,332
+174,289
| +29% | +$11.8M | 0.15% | 138 |
|
|
2014
Q4 | $36.2M | Buy |
595,043
+84,735
| +17% | +$5.15M | 0.12% | 200 |
|
|
2014
Q3 | $33.6M | Sell |
510,308
-209,598
| -29% | -$13.8M | 0.13% | 169 |
|
|
2014
Q2 | $49.8M | Sell |
719,906
-157,362
| -18% | -$10.9M | 0.21% | 90 |
|
|
2014
Q1 | $62.6M | Buy |
877,268
+154,036
| +21% | +$11M | 0.28% | 44 |
|
|
2013
Q4 | $49.7M | Buy |
723,232
+101,551
| +16% | +$6.97M | 0.24% | 62 |
|
|
2013
Q3 | $34M | Buy |
621,681
+133,450
| +27% | +$7.3M | 0.18% | 107 |
|
|
2013
Q2 | $23.2M | Buy |
+488,231
| New | +$23.2M | 0.15% | 156 |
|