Murphy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,160
| Closed | -$1.56M | – | 340 |
|
|
2014
Q4 | $1.56M | Sell |
31,160
-125
| -0.4% | -$6.25K | 0.24% | 112 |
|
|
2014
Q3 | $1.47M | Sell |
31,285
-580
| -2% | -$27.3K | 0.23% | 114 |
|
|
2014
Q2 | $1.52M | Sell |
31,865
-2,100
| -6% | -$100K | 0.24% | 112 |
|
|
2014
Q1 | $1.56M | Buy |
33,965
+355
| +1% | +$16.3K | 0.26% | 100 |
|
|
2013
Q4 | $1.59M | Sell |
33,610
-2,085
| -6% | -$98.8K | 0.28% | 95 |
|
|
2013
Q3 | $1.53M | Buy |
35,695
+3,035
| +9% | +$130K | 0.29% | 93 |
|
|
2013
Q2 | $1.33M | Buy |
+32,660
| New | +$1.33M | 0.27% | 98 |
|