Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,469
| Closed | -$589K | – | 1414 |
|
|
2023
Q3 | $589K | Buy |
6,469
+957
| +17% | +$87.1K | 0.01% | 880 |
|
|
2023
Q2 | $500K | Sell |
5,512
-4,513
| -45% | -$410K | 0.01% | 971 |
|
|
2023
Q1 | $919K | Buy |
+10,025
| New | +$919K | 0.02% | 722 |
|
|
2022
Q1 | – | Sell |
-14,555
| Closed | -$1.6M | – | 1526 |
|
|
2021
Q4 | $1.6M | Buy |
+14,555
| New | +$1.6M | 0.03% | 588 |
|
|
2020
Q1 | – | Sell |
-3,859
| Closed | -$264K | – | 1252 |
|
|
2019
Q4 | $264K | Sell |
3,859
-46,536
| -92% | -$3.18M | 0.01% | 1068 |
|
|
2019
Q3 | $3.24M | Sell |
50,395
-7,881
| -14% | -$507K | 0.09% | 257 |
|
|
2019
Q2 | $3.68M | Buy |
58,276
+2,114
| +4% | +$133K | 0.1% | 234 |
|
|
2019
Q1 | $3.3M | Buy |
56,162
+22,946
| +69% | +$1.35M | 0.09% | 262 |
|
|
2018
Q4 | $1.86M | Sell |
33,216
-13,123
| -28% | -$735K | 0.06% | 352 |
|
|
2018
Q3 | $2.88M | Buy |
46,339
+9,452
| +26% | +$588K | 0.07% | 303 |
|
|
2018
Q2 | $2.37M | Buy |
36,887
+8,535
| +30% | +$547K | 0.06% | 351 |
|
|
2018
Q1 | $1.86M | Buy |
28,352
+24,424
| +622% | +$1.6M | 0.05% | 415 |
|
|
2017
Q4 | $247K | Buy |
+3,928
| New | +$247K | 0.01% | 1132 |
|
|
2016
Q1 | – | Sell |
-38,257
| Closed | -$1.59M | – | 1279 |
|
|
2015
Q4 | $1.59M | Sell |
38,257
-75
| -0.2% | -$3.11K | 0.05% | 416 |
|
|
2015
Q3 | $1.48M | Sell |
38,332
-2,088
| -5% | -$80.5K | 0.04% | 451 |
|
|
2015
Q2 | $1.77M | Sell |
40,420
-1,970
| -5% | -$86.4K | 0.05% | 442 |
|
|
2015
Q1 | $1.82M | Buy |
42,390
+7,562
| +22% | +$324K | 0.05% | 433 |
|
|
2014
Q4 | $1.49M | Sell |
34,828
-5
| -0% | -$213 | 0.04% | 490 |
|
|
2014
Q3 | $1.37M | Buy |
34,833
+2,350
| +7% | +$92.3K | 0.04% | 504 |
|
|
2014
Q2 | $1.22M | Buy |
+32,483
| New | +$1.22M | 0.04% | 547 |
|