Genesee Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
9,389
+3,490
| +59% | +$590K | 0.71% | 38 |
|
|
2025
Q1 | $827K | Sell |
5,899
-2,305
| -28% | -$323K | 0.41% | 61 |
|
|
2024
Q4 | $1.18M | Buy |
8,204
+292
| +4% | +$42.1K | 0.55% | 44 |
|
|
2024
Q3 | $1.02M | Buy |
+7,912
| New | +$1.02M | 0.49% | 46 |
|
|
2023
Q3 | – | Sell |
-7,334
| Closed | -$666K | – | 96 |
|
|
2023
Q2 | $666K | Buy |
7,334
+191
| +3% | +$17.3K | 0.45% | 54 |
|
|
2023
Q1 | $655K | Buy |
7,143
+461
| +7% | +$42.2K | 0.47% | 52 |
|
|
2022
Q4 | $642K | Buy |
6,682
+108
| +2% | +$10.4K | 0.48% | 50 |
|
|
2022
Q3 | $561K | Sell |
6,574
-52
| -0.8% | -$4.44K | 0.43% | 53 |
|
|
2022
Q2 | $556K | Sell |
6,626
-456
| -6% | -$38.3K | 0.39% | 60 |
|
|
2022
Q1 | $707K | Buy |
7,082
+82
| +1% | +$8.19K | 0.37% | 66 |
|
|
2021
Q4 | $771K | Sell |
7,000
-191
| -3% | -$21K | 0.37% | 61 |
|
|
2021
Q3 | $751K | Buy |
+7,191
| New | +$751K | 0.37% | 62 |
|
|
2020
Q1 | – | Sell |
-13,245
| Closed | -$907K | – | 80 |
|
|
2019
Q4 | $907K | Buy |
13,245
+82
| +0.6% | +$5.62K | 0.77% | 48 |
|
|
2019
Q3 | $846K | Buy |
13,163
+559
| +4% | +$35.9K | 0.78% | 51 |
|
|
2019
Q2 | $795K | Buy |
+12,604
| New | +$795K | 0.8% | 46 |
|