NCM
Niemann Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,883
| Closed | -$6.34M | – | 18 |
|
|
2018
Q1 | $6.34M | Buy |
+96,883
| New | +$6.34M | 4.12% | 11 |
|
|
2017
Q1 | – | Sell |
-161,350
| Closed | -$7.98M | – | 19 |
|
|
2016
Q4 | $7.98M | Buy |
+161,350
| New | +$7.98M | 5.15% | 8 |
|
|
2014
Q2 | – | Sell |
-180,057
| Closed | -$6.95M | – | 25 |
|
|
2014
Q1 | $6.95M | Buy |
180,057
+11,545
| +7% | +$446K | 4.73% | 10 |
|
|
2013
Q4 | $6.51M | Buy |
+168,512
| New | +$6.51M | 4.49% | 10 |
|