Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-313
| Closed | -$32K | – | 2863 |
|
|
2021
Q2 | $32K | Buy |
+313
| New | +$32K | ﹤0.01% | 1682 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$25K | – | 2560 |
|
|
2019
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q2 | $25K | Sell |
400
-402
| -50% | -$25.1K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $47K | Sell |
802
-8,625
| -91% | -$505K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $522K | Buy |
+9,427
| New | +$522K | 0.04% | 360 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$175K | – | 1978 |
|
|
2016
Q2 | $175K | Hold |
4,900
| – | – | 0.03% | 472 |
|
|
2016
Q1 | $185K | Buy |
+4,900
| New | +$185K | 0.03% | 447 |
|