Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,929
| Closed | -$266K | – | 1647 |
|
|
2025
Q1 | $266K | Sell |
1,929
-4,095
| -68% | -$564K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $762K | Sell |
6,024
-2,797
| -32% | -$354K | 0.01% | 907 |
|
|
2024
Q3 | $1.14M | Buy |
8,821
+4,027
| +84% | +$520K | 0.02% | 744 |
|
|
2024
Q2 | $541K | Sell |
4,794
-1,845
| -28% | -$208K | 0.01% | 983 |
|
|
2024
Q1 | $779K | Buy |
+6,639
| New | +$779K | 0.01% | 835 |
|
|
2018
Q1 | – | Sell |
-28,283
| Closed | -$1.88M | – | 1357 |
|
|
2017
Q4 | $1.88M | Buy |
28,283
+711
| +3% | +$47.4K | 0.05% | 418 |
|
|
2017
Q3 | $1.76M | Buy |
27,572
+89
| +0.3% | +$5.67K | 0.05% | 421 |
|
|
2017
Q2 | $1.72M | Buy |
27,483
+1,545
| +6% | +$96.7K | 0.05% | 436 |
|
|
2017
Q1 | $1.57M | Sell |
25,938
-5,159
| -17% | -$313K | 0.04% | 449 |
|
|
2016
Q4 | $1.85M | Buy |
+31,097
| New | +$1.85M | 0.05% | 397 |
|
|
2014
Q2 | – | Sell |
-8,050
| Closed | -$370K | – | 1440 |
|
|
2014
Q1 | $370K | Buy |
+8,050
| New | +$370K | 0.01% | 960 |
|
|
2013
Q4 | – | Sell |
-6,821
| Closed | -$293K | – | 1419 |
|
|
2013
Q3 | $293K | Buy |
+6,821
| New | +$293K | 0.01% | 981 |
|