Janney Montgomery Scott’s iShares US Insurance ETF IAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
22,049
+8,274
| +60% | +$1.11M | 0.01% | 1033 |
|
|
2025
Q1 | $1.9M | Sell |
13,775
-2,085
| -13% | -$287K | 0.01% | 1180 |
|
|
2024
Q4 | $2.01M | Sell |
15,860
-4,440
| -22% | -$562K | 0.01% | 1153 |
|
|
2024
Q3 | $2.62M | Buy |
20,300
+1,636
| +9% | +$211K | 0.01% | 1016 |
|
|
2024
Q2 | $2.11M | Sell |
18,664
-4,811
| -20% | -$543K | 0.01% | 1082 |
|
|
2024
Q1 | $2.76M | Buy |
23,475
+3,864
| +20% | +$454K | 0.01% | 1012 |
|
|
2023
Q4 | $1.96M | Buy |
19,611
+4,213
| +27% | +$422K | 0.01% | 1112 |
|
|
2023
Q3 | $1.41M | Buy |
15,398
+1,484
| +11% | +$136K | 0.01% | 1161 |
|
|
2023
Q2 | $1.22M | Sell |
13,914
-1,092
| -7% | -$96K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $1.29M | Sell |
15,006
-318
| -2% | -$27.2K | 0.01% | 1189 |
|
|
2022
Q4 | $1.4M | Buy |
15,324
+4,666
| +44% | +$427K | 0.01% | 1195 |
|
|
2022
Q3 | $843K | Buy |
10,658
+3,003
| +39% | +$238K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $636K | Buy |
7,655
+1,268
| +20% | +$105K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $583K | Buy |
6,387
+1,175
| +23% | +$107K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $436K | Buy |
5,212
+435
| +9% | +$36.4K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $374K | Sell |
4,777
-3
| -0.1% | -$235 | ﹤0.01% | 1838 |
|
|
2021
Q2 | $370K | Sell |
4,780
-19
| -0.4% | -$1.47K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $356K | Sell |
4,799
-1,082
| -18% | -$80.3K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $397K | Buy |
5,881
+931
| +19% | +$62.8K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $276K | Hold |
4,950
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q2 | $272K | Buy |
4,950
+165
| +3% | +$9.07K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $237K | Buy |
4,785
+87
| +2% | +$4.31K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $335K | Sell |
4,698
-87
| -2% | -$6.2K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $345K | Sell |
4,785
-44
| -0.9% | -$3.17K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $341K | Sell |
4,829
-80
| -2% | -$5.65K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $312K | Hold |
4,909
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q4 | $283K | Sell |
4,909
-139
| -3% | -$8.01K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $335K | Sell |
5,048
-97
| -2% | -$6.44K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $316K | Sell |
5,145
-1,780
| -26% | -$109K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $447K | Sell |
6,925
-69
| -1% | -$4.45K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $466K | Buy |
6,994
+12
| +0.2% | +$800 | ﹤0.01% | 1340 |
|
|
2017
Q3 | $445K | Sell |
6,982
-12
| -0.2% | -$765 | 0.01% | 1316 |
|
|
2017
Q2 | $438K | Hold |
6,994
| – | – | 0.01% | 1245 |
|
|
2017
Q1 | $424K | Hold |
6,994
| – | – | 0.01% | 1235 |
|
|
2016
Q4 | $415K | Buy |
6,994
+88
| +1% | +$5.22K | 0.01% | 1163 |
|
|
2016
Q3 | $365K | Sell |
6,906
-6,946
| -50% | -$367K | 0.01% | 1103 |
|
|
2016
Q2 | $702K | Buy |
+13,852
| New | +$702K | 0.01% | 457 |
|
|
2016
Q1 | – | Sell |
-8,926
| Closed | -$457K | – | 1338 |
|
|
2015
Q4 | $457K | Sell |
8,926
-1,513
| -14% | -$77.5K | 0.01% | 857 |
|
|
2015
Q3 | $507K | Buy |
10,439
+2,982
| +40% | +$145K | 0.01% | 824 |
|
|
2015
Q2 | $377K | Sell |
7,457
-107
| -1% | -$5.41K | 0.01% | 1349 |
|
|
2015
Q1 | $374K | Sell |
7,564
-697
| -8% | -$34.5K | 0.01% | 1591 |
|
|
2014
Q4 | $413K | Sell |
8,261
-268
| -3% | -$13.4K | 0.01% | 1454 |
|
|
2014
Q3 | $402K | Sell |
8,529
-414
| -5% | -$19.5K | 0.01% | 1438 |
|
|
2014
Q2 | $427K | Sell |
8,943
-878
| -9% | -$42K | 0.01% | 1355 |
|
|
2014
Q1 | $451K | Buy |
9,821
+30
| +0.3% | +$1.38K | 0.01% | 1197 |
|
|
2013
Q4 | $464K | Buy |
+9,791
| New | +$464K | 0.01% | 1141 |
|