MWM
MinichMacGregor Wealth Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
64,187
+13,083
| +26% | +$2.21M | 2.32% | 17 |
|
|
2025
Q1 | $7.16M | Sell |
51,104
-28,677
| -36% | -$4.02M | 1.6% | 24 |
|
|
2024
Q4 | $11.5M | Sell |
79,781
-1,829
| -2% | -$264K | 2.39% | 11 |
|
|
2024
Q3 | $10.5M | Buy |
+81,610
| New | +$10.5M | 2.25% | 13 |
|
|
2023
Q3 | – | Sell |
-4,106
| Closed | -$373K | – | 99 |
|
|
2023
Q2 | $373K | Sell |
4,106
-81,820
| -95% | -$7.43M | 0.12% | 66 |
|
|
2023
Q1 | $7.87M | Buy |
85,926
+84,776
| +7,372% | +$7.77M | 2.61% | 12 |
|
|
2022
Q4 | $111K | Buy |
+1,150
| New | +$111K | 0.04% | 106 |
|
|
2022
Q2 | – | Sell |
-55,972
| Closed | -$5.59M | – | 83 |
|
|
2022
Q1 | $5.59M | Sell |
55,972
-484
| -0.9% | -$48.3K | 1.79% | 20 |
|
|
2021
Q4 | $6.22M | Buy |
56,456
+1,386
| +3% | +$153K | 1.89% | 21 |
|
|
2021
Q3 | $5.75M | Buy |
55,070
+365
| +0.7% | +$38.1K | 1.94% | 20 |
|
|
2021
Q2 | $5.58M | Buy |
+54,705
| New | +$5.58M | 1.96% | 19 |
|
|
2020
Q1 | – | Sell |
-29,379
| Closed | -$2.01M | – | 91 |
|
|
2019
Q4 | $2.01M | Sell |
29,379
-1,031
| -3% | -$70.6K | 1.12% | 24 |
|
|
2019
Q3 | $1.96M | Sell |
30,410
-449
| -1% | -$28.9K | 1.32% | 21 |
|
|
2019
Q2 | $1.97M | Buy |
30,859
+938
| +3% | +$59.8K | 1.38% | 22 |
|
|
2019
Q1 | $1.8M | Buy |
+29,921
| New | +$1.8M | 1.35% | 22 |
|
|
2018
Q4 | – | Sell |
-87,464
| Closed | -$5.45M | – | 270 |
|
|
2018
Q3 | $5.45M | Buy |
87,464
+10,397
| +13% | +$648K | 3.6% | 12 |
|
|
2018
Q2 | $4.98M | Buy |
77,067
+4,560
| +6% | +$294K | 3.54% | 11 |
|
|
2018
Q1 | $4.74M | Buy |
+72,507
| New | +$4.74M | 3.7% | 12 |
|
|
2017
Q2 | – | Sell |
-850
| Closed | -$43K | – | 494 |
|
|
2017
Q1 | $43K | Hold |
850
| – | – | 0.04% | 111 |
|
|
2016
Q4 | $42K | Sell |
850
-1,517
| -64% | -$75K | 0.04% | 117 |
|
|
2016
Q3 | $98K | Sell |
2,367
-2,642
| -53% | -$109K | 0.09% | 67 |
|
|
2016
Q2 | $180K | Buy |
5,009
+12
| +0.2% | +$431 | 0.17% | 41 |
|
|
2016
Q1 | $187K | Sell |
4,997
-78,282
| -94% | -$2.93M | 0.18% | 40 |
|
|
2015
Q4 | $3.64M | Buy |
+83,279
| New | +$3.64M | 3.39% | 11 |
|