Private Trust Company’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 |
-748
| Closed | -$103K | – | 2518 |
|
|
2025
Q1 | $103K | Buy |
+748
| New | +$103K | 0.01% | 938 |
|
|
2024
Q4 | – | Sell |
-160
| Closed | -$20.6K | – | 2363 |
|
|
2024
Q3 | $20.6K | Sell |
160
-1,484
| -90% | -$192K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $186K | Sell |
1,644
-2
| -0.1% | -$226 | 0.02% | 682 |
|
|
2024
Q1 | $193K | Sell |
1,646
-1,035
| -39% | -$121K | 0.02% | 658 |
|
|
2023
Q4 | $268K | Buy |
+2,681
| New | +$268K | 0.03% | 517 |
|