MC
Martin & Co’s iShares US Insurance ETF IAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
27,079
+84
| +0.3% | +$11.3K | 0.67% | 41 |
|
|
2025
Q1 | $3.72M | Buy |
26,995
+54
| +0.2% | +$7.44K | 0.72% | 37 |
|
|
2024
Q4 | $3.41M | Sell |
26,941
-1,345
| -5% | -$170K | 0.84% | 44 |
|
|
2024
Q3 | $3.65M | Sell |
28,286
-136
| -0.5% | -$17.6K | 0.86% | 43 |
|
|
2024
Q2 | $3.21M | Sell |
28,422
-9,472
| -25% | -$1.07M | 0.81% | 41 |
|
|
2024
Q1 | $4.45M | Sell |
37,894
-1,296
| -3% | -$152K | 1.09% | 30 |
|
|
2023
Q4 | $3.92M | Sell |
39,190
-1,605
| -4% | -$161K | 0.97% | 32 |
|
|
2023
Q3 | $3.74M | Sell |
40,795
-161
| -0.4% | -$14.8K | 0.98% | 31 |
|
|
2023
Q2 | $3.6M | Sell |
40,956
-2,027
| -5% | -$178K | 0.91% | 35 |
|
|
2023
Q1 | $3.68M | Sell |
42,983
-800
| -2% | -$68.5K | 0.95% | 33 |
|
|
2022
Q4 | $4M | Buy |
43,783
+1,144
| +3% | +$105K | 1.06% | 29 |
|
|
2022
Q3 | $3.37M | Buy |
42,639
+994
| +2% | +$78.6K | 1% | 33 |
|
|
2022
Q2 | $3.46M | Buy |
41,645
+1,669
| +4% | +$138K | 0.99% | 33 |
|
|
2022
Q1 | $3.65M | Sell |
39,976
-3,407
| -8% | -$311K | 0.93% | 35 |
|
|
2021
Q4 | $3.63M | Sell |
43,383
-11,187
| -21% | -$935K | 0.83% | 38 |
|
|
2021
Q3 | $4.27M | Buy |
54,570
+4,830
| +10% | +$378K | 1% | 35 |
|
|
2021
Q2 | $3.85M | Sell |
49,740
-2,255
| -4% | -$175K | 0.96% | 36 |
|
|
2021
Q1 | $3.86M | Sell |
51,995
-1,940
| -4% | -$144K | 0.97% | 34 |
|
|
2020
Q4 | $3.64M | Buy |
53,935
+240
| +0.4% | +$16.2K | 0.93% | 33 |
|
|
2020
Q3 | $2.99M | Sell |
53,695
-1,025
| -2% | -$57.1K | 0.88% | 39 |
|
|
2020
Q2 | $3.01M | Sell |
54,720
-200
| -0.4% | -$11K | 0.93% | 35 |
|
|
2020
Q1 | $2.72M | Buy |
54,920
+2,345
| +4% | +$116K | 0.97% | 34 |
|
|
2019
Q4 | $3.75M | Sell |
52,575
-5,455
| -9% | -$389K | 1.08% | 30 |
|
|
2019
Q3 | $4.18M | Sell |
58,030
-10,694
| -16% | -$770K | 1.26% | 25 |
|
|
2019
Q2 | $4.86M | Sell |
68,724
-395
| -0.6% | -$27.9K | 1.45% | 18 |
|
|
2019
Q1 | $4.4M | Buy |
69,119
+140
| +0.2% | +$8.91K | 1.33% | 21 |
|
|
2018
Q4 | $3.98M | Sell |
68,979
-575
| -0.8% | -$33.2K | 1.41% | 16 |
|
|
2018
Q3 | $4.61M | Sell |
69,554
-170
| -0.2% | -$11.3K | 1.4% | 16 |
|
|
2018
Q2 | $4.29M | Buy |
69,724
+500
| +0.7% | +$30.7K | 1.37% | 16 |
|
|
2018
Q1 | $4.47M | Buy |
69,224
+1,019
| +1% | +$65.8K | 1.49% | 15 |
|
|
2017
Q4 | $4.54M | Buy |
68,205
+680
| +1% | +$45.3K | 1.44% | 18 |
|
|
2017
Q3 | $4.3M | Sell |
67,525
-5,080
| -7% | -$324K | 1.4% | 20 |
|
|
2017
Q2 | $4.55M | Buy |
72,605
+3,605
| +5% | +$226K | 1.4% | 21 |
|
|
2017
Q1 | $4.18M | Buy |
+69,000
| New | +$4.18M | 1.33% | 23 |
|