OSIA
O'Shares Investment Advisers’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,078
| Closed | -$2.21M | – | 109 |
|
|
2022
Q1 | $2.21M | Buy |
+22,078
| New | +$2.21M | 0.18% | 149 |
|
|
2021
Q3 | – | Sell |
-19,521
| Closed | -$3.01M | – | 302 |
|
|
2021
Q2 | $3.01M | Buy |
19,521
+6,096
| +45% | +$940K | 0.21% | 122 |
|
|
2021
Q1 | $2.9M | Buy |
+13,425
| New | +$2.9M | 0.22% | 123 |
|
|
2020
Q3 | – | Sell |
-4,776
| Closed | -$1.55M | – | 301 |
|
|
2020
Q2 | $1.55M | Buy |
4,776
+3,433
| +256% | +$1.11M | 0.19% | 125 |
|
|
2020
Q1 | $241K | Buy |
1,343
+266
| +25% | +$47.7K | 0.04% | 263 |
|
|
2019
Q4 | $268K | Sell |
1,077
-59
| -5% | -$14.7K | 0.04% | 301 |
|
|
2019
Q3 | $248K | Buy |
1,136
+132
| +13% | +$28.8K | 0.04% | 305 |
|
|
2019
Q2 | $218K | Sell |
1,004
-116
| -10% | -$25.2K | 0.03% | 322 |
|
|
2019
Q1 | $235K | Sell |
1,120
-547
| -33% | -$115K | 0.04% | 314 |
|
|
2018
Q4 | $305K | Buy |
+1,667
| New | +$305K | 0.06% | 272 |
|