Navis Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
2,500
| – | – | 0.36% | 63 |
|
|
2025
Q1 | $350K | Hold |
2,500
| – | – | 0.34% | 67 |
|
|
2024
Q4 | $360K | Hold |
2,500
| – | – | 0.39% | 60 |
|
|
2024
Q3 | $321K | Hold |
2,500
| – | – | 0.35% | 70 |
|
|
2024
Q2 | $292K | Hold |
2,500
| – | – | 0.34% | 72 |
|
|
2024
Q1 | $290K | Hold |
2,500
| – | – | 0.35% | 68 |
|
|
2023
Q4 | $271K | Hold |
2,500
| – | – | 0.35% | 68 |
|
|
2023
Q3 | $228K | Hold |
2,500
| – | – | 0.33% | 74 |
|
|
2023
Q2 | $227K | Hold |
2,500
| – | – | 0.21% | 78 |
|
|
2023
Q1 | $229K | Hold |
2,500
| – | – | 0.25% | 77 |
|
|
2022
Q4 | $240K | Hold |
2,500
| – | – | 0.34% | 70 |
|
|
2022
Q3 | $213K | Hold |
2,500
| – | – | 0.33% | 69 |
|
|
2022
Q2 | $210K | Hold |
2,500
| – | – | 0.22% | 86 |
|
|
2022
Q1 | $250K | Hold |
2,500
| – | – | 0.22% | 88 |
|
|
2021
Q4 | $276K | Hold |
2,500
| – | – | 0.23% | 89 |
|
|
2021
Q3 | $261K | Hold |
2,500
| – | – | 0.18% | 90 |
|
|
2021
Q2 | $255K | Hold |
2,500
| – | – | 0.21% | 87 |
|
|
2021
Q1 | $230K | Sell |
2,500
-1,500
| -38% | -$138K | 0.18% | 85 |
|
|
2020
Q4 | $318K | Buy |
+4,000
| New | +$318K | 0.29% | 64 |
|