Main Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Main Management’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$585K	–	143
2024 Q2	$585K	Sell	5,000 -19,000	-79%	-$2.22M	0.05%	53
2024 Q1	$2.78M	Sell	24,000 -10,600	-31%	-$1.23M	0.24%	38
2023 Q4	$3.76M	Hold	34,600	–	–	0.37%	32
2023 Q3	$3.15M	Hold	34,600	–	–	0.32%	35
2023 Q2	$3.14M	Hold	34,600	–	–	0.32%	35
2023 Q1	$3.17M	Hold	34,600	–	–	0.34%	36
2022 Q4	$3.33M	Hold	34,600	–	–	0.38%	36
2022 Q3	$2.95M	Hold	34,600	–	–	0.36%	41
2022 Q2	$2.91M	Hold	34,600	–	–	0.35%	46
2022 Q1	$3.46M	Hold	34,600	–	–	0.36%	44
2021 Q4	$3.81M	Hold	34,600	–	–	0.38%	44
2021 Q3	$3.61M	Hold	34,600	–	–	0.39%	42
2021 Q2	$3.53M	Hold	34,600	–	–	0.38%	43
2021 Q1	$3.19M	Hold	34,600	–	–	0.35%	47
2020 Q4	$2.75M	Hold	34,600	–	–	0.35%	43
2020 Q3	$2.15M	Hold	34,600	–	–	0.3%	45
2020 Q2	$2.07M	Hold	34,600	–	–	0.33%	40
2020 Q1	$1.77M	Hold	34,600	–	–	0.33%	37
2019 Q4	$2.37M	Hold	34,600	–	–	0.32%	39
2019 Q3	$2.23M	Hold	34,600	–	–	0.31%	38
2019 Q2	$2.19M	Hold	34,600	–	–	0.32%	34
2019 Q1	$2.03M	Hold	34,600	–	–	0.3%	35
2018 Q4	$1.94M	Hold	34,600	–	–	0.3%	35
2018 Q3	$2.15M	Hold	34,600	–	–	0.31%	31
2018 Q2	$2.22M	Hold	34,600	–	–	0.3%	29
2018 Q1	$2.26M	Hold	34,600	–	–	0.31%	30
2017 Q4	$2.17M	Hold	34,600	–	–	0.32%	33
2017 Q3	$1.98M	Hold	34,600	–	–	0.29%	33
2017 Q2	$1.84M	Hold	34,600	–	–	0.28%	31
2017 Q1	$1.77M	Hold	34,600	–	–	0.29%	32
2016 Q4	$1.71M	Hold	34,600	–	–	0.3%	29
2016 Q3	$1.44M	Hold	34,600	–	–	0.28%	28
2016 Q2	$1.25M	Hold	34,600	–	–	0.22%	30
2016 Q1	$1.3M	Sell	34,600 -239,284	-87%	-$8.96M	0.23%	29
2015 Q4	$11.4M	Sell	273,884 -10,946	-4%	-$454K	2.02%	16
2015 Q3	$11M	Buy	284,830 +482	+0.2%	+$18.6K	2.14%	15
2015 Q2	$12.5M	Buy	284,348 +17,805	+7%	+$781K	2.14%	16
2015 Q1	$11.4M	Buy	266,543 +5,795	+2%	+$248K	2.07%	17
2014 Q4	$11.1M	Buy	260,748 +6,034	+2%	+$257K	2.22%	16
2014 Q3	$10M	Sell	254,714 -1,242	-0.5%	-$48.8K	2.17%	15
2014 Q2	$9.64M	Buy	255,956 +35,393	+16%	+$1.33M	2.12%	14
2014 Q1	$8.51M	Sell	220,563 -31,843	-13%	-$1.23M	2.43%	13
2013 Q4	$9.75M	Sell	252,406 -23,919	-9%	-$924K	2.32%	15
2013 Q3	$9.02M	Buy	276,325 +1,760	+0.6%	+$57.5K	2.22%	15
2013 Q2	$8.45M	Buy	+274,565	New	+$8.45M	2.23%	15