Osaic Holdings’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 | $15.8M | Buy |
124,283
+42,808
| +53% | +$5.44M | 0.03% | 496 |
|
|
2025
Q1 | $11.2M | Sell |
81,475
-31,982
| -28% | -$4.41M | 0.03% | 632 |
|
|
2024
Q4 | $14.3M | Sell |
113,457
-38,528
| -25% | -$4.87M | 0.03% | 515 |
|
|
2024
Q3 | $19.6M | Sell |
151,985
-694
| -0.5% | -$89.6K | 0.04% | 419 |
|
|
2024
Q2 | $17.2M | Sell |
152,679
-20,456
| -12% | -$2.31M | 0.04% | 449 |
|
|
2024
Q1 | $20.3M | Buy |
173,135
+10,148
| +6% | +$1.19M | 0.05% | 399 |
|
|
2023
Q4 | $16.3M | Sell |
162,987
-51,586
| -24% | -$5.17M | 0.03% | 555 |
|
|
2023
Q3 | $19.7M | Buy |
214,573
+134,884
| +169% | +$12.4M | 0.03% | 544 |
|
|
2023
Q2 | $7M | Sell |
79,689
-16,076
| -17% | -$1.41M | 0.01% | 967 |
|
|
2023
Q1 | $8.22M | Buy |
95,765
+932
| +1% | +$80K | 0.02% | 855 |
|
|
2022
Q4 | $8.67M | Buy |
94,833
+19,492
| +26% | +$1.78M | 0.02% | 807 |
|
|
2022
Q3 | $5.96M | Buy |
75,341
+5,803
| +8% | +$459K | 0.01% | 919 |
|
|
2022
Q2 | $5.78M | Buy |
69,538
+55,101
| +382% | +$4.58M | 0.01% | 948 |
|
|
2022
Q1 | $1.32M | Buy |
14,437
+12,047
| +504% | +$1.1M | ﹤0.01% | 2321 |
|
|
2021
Q4 | $200K | Sell |
2,390
-942
| -28% | -$78.8K | ﹤0.01% | 3943 |
|
|
2021
Q3 | $261K | Buy |
3,332
+1,076
| +48% | +$84.3K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $175K | Buy |
2,256
+2
| +0.1% | +$155 | ﹤0.01% | 3973 |
|
|
2021
Q1 | $167K | Sell |
2,254
-570
| -20% | -$42.2K | ﹤0.01% | 3903 |
|
|
2020
Q4 | $192K | Sell |
2,824
-1,952
| -41% | -$133K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $265K | Sell |
4,776
-2,561
| -35% | -$142K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $405K | Sell |
7,337
-10,118
| -58% | -$559K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $598K | Buy |
+17,455
| New | +$598K | ﹤0.01% | 1923 |
|