Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-483,524
| Closed | -$52.5M | – | 273 |
|
|
2023
Q4 | $52.5M | Buy |
483,524
+14,576
| +3% | +$1.58M | 0.77% | 38 |
|
|
2023
Q3 | $43.4M | Buy |
468,948
+33,812
| +8% | +$3.13M | 0.7% | 43 |
|
|
2023
Q2 | $39.4M | Sell |
435,136
-9,830
| -2% | -$890K | 0.63% | 46 |
|
|
2023
Q1 | $41.2M | Sell |
444,966
-213,467
| -32% | -$19.8M | 0.71% | 45 |
|
|
2022
Q4 | $63.8M | Sell |
658,433
-72,521
| -10% | -$7.03M | 1.1% | 21 |
|
|
2022
Q3 | $62.8M | Buy |
730,954
+686,790
| +1,555% | +$59M | 1.11% | 21 |
|
|
2022
Q2 | $3.71M | Hold |
44,164
| – | – | 0.06% | 156 |
|
|
2022
Q1 | $4.41M | Sell |
44,164
-771,166
| -95% | -$77M | 0.07% | 169 |
|
|
2021
Q4 | $89.9M | Buy |
815,330
+246,537
| +43% | +$27.2M | 1.46% | 15 |
|
|
2021
Q3 | $59.4M | Buy |
568,793
+67,712
| +14% | +$7.07M | 0.97% | 33 |
|
|
2021
Q2 | $51.1M | Sell |
501,081
-155,000
| -24% | -$15.8M | 1.31% | 19 |
|
|
2021
Q1 | $60.5K | Buy |
656,081
+257,400
| +65% | +$23.7K | 1.69% | 11 |
|
|
2020
Q4 | $31.7M | Buy |
398,681
+367,170
| +1,165% | +$29.2M | 1.24% | 30 |
|
|
2020
Q3 | $1.95M | Buy |
31,511
+14,759
| +88% | +$915K | 0.1% | 114 |
|
|
2020
Q2 | $1M | Buy |
16,752
+2,083
| +14% | +$125K | 0.06% | 161 |
|
|
2020
Q1 | $751K | Buy |
+14,669
| New | +$751K | 0.06% | 181 |
|
|
2019
Q4 | – | Sell |
-16,752
| Closed | -$1.08M | – | 445 |
|
|
2019
Q3 | $1.08M | Buy |
+16,752
| New | +$1.08M | 0.08% | 150 |
|
|
2019
Q2 | – | Sell |
-21,502
| Closed | -$1.26M | – | 455 |
|
|
2019
Q1 | $1.26M | Buy |
21,502
+16,302
| +314% | +$958K | 0.07% | 162 |
|
|
2018
Q4 | $289K | Sell |
5,200
-215,027
| -98% | -$12M | 0.02% | 263 |
|
|
2018
Q3 | $13.8M | Sell |
220,227
-339,780
| -61% | -$21.3M | 0.67% | 45 |
|
|
2018
Q2 | $41M | Buy |
560,007
+197,937
| +55% | +$14.5M | 1.83% | 12 |
|
|
2018
Q1 | $23.7M | Buy |
362,070
+313,239
| +641% | +$20.5M | 1.21% | 27 |
|
|
2017
Q4 | $3.05M | Buy |
+48,831
| New | +$3.05M | 0.18% | 80 |
|