Janney Montgomery Scott’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 | $4.71M | Sell |
27,847
-18,672
| -40% | -$3.16M | 0.01% | 837 |
|
|
2025
Q1 | $6.52M | Sell |
46,519
-718,896
| -94% | -$101M | 0.02% | 676 |
|
|
2024
Q4 | $110M | Sell |
765,415
-56,133
| -7% | -$8.09M | 0.31% | 62 |
|
|
2024
Q3 | $106M | Buy |
+821,548
| New | +$106M | 0.29% | 68 |
|
|
2022
Q2 | – | Sell |
-3,068
| Closed | -$306K | – | 2375 |
|
|
2022
Q1 | $306K | Sell |
3,068
-370
| -11% | -$36.9K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $379K | Hold |
3,438
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q3 | $359K | Buy |
3,438
+300
| +10% | +$31.3K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $320K | Sell |
3,138
-24
| -0.8% | -$2.45K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $291K | Buy |
3,162
+454
| +17% | +$41.8K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $215K | Buy |
+2,708
| New | +$215K | ﹤0.01% | 2066 |
|
|
2020
Q1 | – | Sell |
-3,144
| Closed | -$215K | – | 1977 |
|
|
2019
Q4 | $215K | Sell |
3,144
-2,581
| -45% | -$177K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $368K | Sell |
5,725
-709
| -11% | -$45.6K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $406K | Sell |
6,434
-745
| -10% | -$47K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $422K | Sell |
7,179
-4,304
| -37% | -$253K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $643K | Sell |
11,483
-5,950
| -34% | -$333K | 0.01% | 1150 |
|
|
2018
Q3 | $1.09M | Buy |
17,433
+9,568
| +122% | +$595K | 0.01% | 981 |
|
|
2018
Q2 | $504K | Buy |
+7,865
| New | +$504K | ﹤0.01% | 1378 |
|
|
2016
Q1 | – | Sell |
-13,722
| Closed | -$570K | – | 1337 |
|
|
2015
Q4 | $570K | Buy |
13,722
+5,164
| +60% | +$215K | 0.01% | 761 |
|
|
2015
Q3 | $330K | Buy |
8,558
+3,166
| +59% | +$122K | 0.01% | 1021 |
|
|
2015
Q2 | $236K | Buy |
5,392
+683
| +15% | +$29.9K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $202K | Sell |
4,709
-970
| -17% | -$41.6K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $242K | Buy |
+5,679
| New | +$242K | ﹤0.01% | 1859 |
|