J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,812
| Closed | -$258K | – | 784 |
|
|
2023
Q1 | $258K | Sell |
2,812
-259
| -8% | -$23.7K | 0.02% | 654 |
|
|
2022
Q4 | $295K | Buy |
3,071
+159
| +5% | +$15.3K | 0.02% | 565 |
|
|
2022
Q3 | $249K | Buy |
2,912
+265
| +10% | +$22.7K | 0.02% | 597 |
|
|
2022
Q2 | $222K | Sell |
2,647
-25
| -0.9% | -$2.1K | 0.02% | 643 |
|
|
2022
Q1 | $267K | Buy |
2,672
+89
| +3% | +$8.89K | 0.02% | 659 |
|
|
2021
Q4 | $285K | Buy |
+2,583
| New | +$285K | 0.02% | 669 |
|