Osaic Holdings’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 | $28.6M | Buy |
201,434
+109,139
| +118% | +$15.5M | 0.06% | 308 |
|
|
2025
Q1 | $12.9M | Sell |
92,295
-5,988
| -6% | -$839K | 0.03% | 579 |
|
|
2024
Q4 | $14.2M | Buy |
98,283
+63,809
| +185% | +$9.2M | 0.03% | 519 |
|
|
2024
Q3 | $4.43M | Buy |
34,474
+27,479
| +393% | +$3.53M | 0.01% | 1119 |
|
|
2024
Q2 | $818K | Buy |
6,995
+3,456
| +98% | +$404K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $411K | Sell |
3,539
-5,076
| -59% | -$589K | ﹤0.01% | 3094 |
|
|
2023
Q4 | $935K | Sell |
8,615
-27,691
| -76% | -$3.01M | ﹤0.01% | 2585 |
|
|
2023
Q3 | $3.3M | Buy |
36,306
+27,949
| +334% | +$2.54M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $758K | Sell |
8,357
-128,085
| -94% | -$11.6M | ﹤0.01% | 2770 |
|
|
2023
Q1 | $12.5M | Sell |
136,442
-27,550
| -17% | -$2.52M | 0.02% | 658 |
|
|
2022
Q4 | $15.8M | Buy |
163,992
+91,326
| +126% | +$8.78M | 0.03% | 518 |
|
|
2022
Q3 | $6.21M | Buy |
72,666
+18,647
| +35% | +$1.59M | 0.01% | 896 |
|
|
2022
Q2 | $4.54M | Sell |
54,019
-87,791
| -62% | -$7.37M | 0.01% | 1113 |
|
|
2022
Q1 | $14.2M | Sell |
141,810
-34,204
| -19% | -$3.42M | 0.03% | 579 |
|
|
2021
Q4 | $19.4M | Buy |
176,014
+2,379
| +1% | +$262K | 0.04% | 436 |
|
|
2021
Q3 | $18.1M | Buy |
173,635
+2,190
| +1% | +$229K | 0.04% | 434 |
|
|
2021
Q2 | $17.5M | Buy |
171,445
+154,531
| +914% | +$15.8M | 0.04% | 432 |
|
|
2021
Q1 | $1.57M | Buy |
16,914
+16,218
| +2,330% | +$1.5M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $55K | Sell |
696
-81
| -10% | -$6.4K | ﹤0.01% | 4475 |
|
|
2020
Q3 | $48K | Hold |
777
| – | – | ﹤0.01% | 4318 |
|
|
2020
Q2 | $47K | Sell |
777
-5,665
| -88% | -$343K | ﹤0.01% | 4222 |
|
|
2020
Q1 | $330K | Buy |
+6,442
| New | +$330K | ﹤0.01% | 2444 |
|