Leuthold Group’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 | $983K | Buy |
7,308
+189
| +3% | +$25.4K | 0.12% | 141 |
|
|
2025
Q1 | $981K | Sell |
7,119
-9,981
| -58% | -$1.38M | 0.13% | 146 |
|
|
2024
Q4 | $2.16M | Sell |
17,100
-2,778
| -14% | -$351K | 0.26% | 130 |
|
|
2024
Q3 | $2.57M | Buy |
+19,878
| New | +$2.57M | 0.29% | 117 |
|
|
2024
Q2 | – | Sell |
-16,968
| Closed | -$1.99M | – | 192 |
|
|
2024
Q1 | $1.99M | Buy |
16,968
+7,914
| +87% | +$929K | 0.22% | 122 |
|
|
2023
Q4 | $907K | Buy |
+9,054
| New | +$907K | 0.11% | 129 |
|
|
2023
Q3 | – | Sell |
-9,292
| Closed | -$817K | – | 197 |
|
|
2023
Q2 | $817K | Sell |
9,292
-17,771
| -66% | -$1.56M | 0.11% | 141 |
|
|
2023
Q1 | $2.32M | Buy |
27,063
+2,936
| +12% | +$251K | 0.31% | 121 |
|
|
2022
Q4 | $2.21M | Buy |
24,127
+8,150
| +51% | +$745K | 0.3% | 119 |
|
|
2022
Q3 | $1.26M | Buy |
15,977
+10,196
| +176% | +$807K | 0.19% | 123 |
|
|
2022
Q2 | $480K | Buy |
5,781
+1,532
| +36% | +$127K | 0.07% | 140 |
|
|
2022
Q1 | $388K | Buy |
+4,249
| New | +$388K | 0.05% | 153 |
|