Qube Research & Technologies (QRT)’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 | $5.3M | Buy |
31,343
+11,506
| +58% | +$1.95M | 0.01% | 1221 |
|
2025
Q1 | $2.78M | Buy |
19,837
+18,782
| +1,780% | +$2.63M | ﹤0.01% | 1435 |
|
2024
Q4 | $152K | Buy |
1,055
+48
| +5% | +$6.92K | ﹤0.01% | 2260 |
|
2024
Q3 | $129K | Buy |
1,007
+20
| +2% | +$2.57K | ﹤0.01% | 2238 |
|
2024
Q2 | $115K | Buy |
+987
| New | +$115K | ﹤0.01% | 2217 |
|
2023
Q2 | – | Sell |
-140
| Closed | -$12.8K | – | 2573 |
|
2023
Q1 | $12.8K | Buy |
+140
| New | +$12.8K | ﹤0.01% | 2283 |
|
2022
Q4 | – | Sell |
-1,921
| Closed | -$164K | – | 2635 |
|
2022
Q3 | $164K | Sell |
1,921
-11,643
| -86% | -$994K | ﹤0.01% | 1781 |
|
2022
Q2 | $1.14M | Sell |
13,564
-19,553
| -59% | -$1.64M | 0.01% | 1035 |
|
2022
Q1 | $3.31M | Sell |
33,117
-9,926
| -23% | -$991K | 0.03% | 621 |
|
2021
Q4 | $4.74M | Sell |
43,043
-7,274
| -14% | -$802K | 0.04% | 569 |
|
2021
Q3 | $5.25M | Buy |
50,317
+48,376
| +2,492% | +$5.05M | 0.07% | 389 |
|
2021
Q2 | $198K | Buy |
+1,941
| New | +$198K | ﹤0.01% | 1792 |
|