PNC Financial Services Group’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 | $10.8K | Buy |
+80
| New | +$10.8K | ﹤0.01% | 3839 |
|
|
2023
Q1 | – | Sell |
-3,095
| Closed | -$283K | – | 4749 |
|
|
2022
Q4 | $283K | Buy |
+3,095
| New | +$283K | ﹤0.01% | 1901 |
|
|
2022
Q3 | – | Sell |
-38
| Closed | -$3K | – | 4524 |
|
|
2022
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 4111 |
|
|
2020
Q2 | – | Sell |
-124
| Closed | -$6K | – | 3973 |
|
|
2020
Q1 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 3553 |
|
|
2018
Q3 | – | Sell |
-71
| Closed | -$4K | – | 4175 |
|
|
2018
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 3877 |
|
|
2018
Q1 | $5K | Hold |
71
| – | – | ﹤0.01% | 3888 |
|
|
2017
Q4 | $5K | Buy |
71
+1
| +1% | +$70 | ﹤0.01% | 3858 |
|
|
2017
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 3900 |
|
|
2017
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 3860 |
|
|
2017
Q1 | $4K | Buy |
70
+1
| +1% | +$57 | ﹤0.01% | 3799 |
|
|
2016
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 3721 |
|
|
2016
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 3709 |
|
|
2016
Q2 | $3K | Sell |
69
-249
| -78% | -$10.8K | ﹤0.01% | 4033 |
|
|
2016
Q1 | $16K | Hold |
318
| – | – | ﹤0.01% | 3367 |
|
|
2015
Q4 | $16K | Buy |
318
+1
| +0.3% | +$50 | ﹤0.01% | 3400 |
|
|
2015
Q3 | $15K | Hold |
317
| – | – | ﹤0.01% | 3502 |
|
|
2015
Q2 | $16K | Hold |
317
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q1 | $16K | Sell |
317
-283
| -47% | -$14.3K | ﹤0.01% | 3591 |
|
|
2014
Q4 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 3002 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$10K | – | 4011 |
|
|
2014
Q2 | $10K | Sell |
200
-110
| -35% | -$5.5K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $14K | Hold |
310
| – | – | ﹤0.01% | 2961 |
|
|
2013
Q4 | $15K | Hold |
310
| – | – | ﹤0.01% | 2887 |
|
|
2013
Q3 | $14K | Buy |
310
+110
| +55% | +$4.97K | ﹤0.01% | 3032 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3201 |
|