Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $113M | Sell |
879,983
-31,285
| -3% | -$4.02M | 0.07% | 243 |
|
|
2024
Q2 | $107M | Buy |
911,268
+908,528
| +33,158% | +$106M | 0.07% | 240 |
|
|
2024
Q1 | $318K | Sell |
2,740
-679
| -20% | -$78.8K | ﹤0.01% | 3318 |
|
|
2023
Q4 | $371K | Buy |
3,419
+503
| +17% | +$54.6K | ﹤0.01% | 3121 |
|
|
2023
Q3 | $265K | Sell |
2,916
-85
| -3% | -$7.74K | ﹤0.01% | 3270 |
|
|
2023
Q2 | $272K | Sell |
3,001
-6,248
| -68% | -$567K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $848K | Sell |
9,249
-1,525
| -14% | -$140K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $1.04M | Sell |
10,774
-1,260
| -10% | -$121K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $1.03M | Sell |
12,034
-173
| -1% | -$14.8K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $1.03M | Sell |
12,207
-12,021
| -50% | -$1.01M | ﹤0.01% | 2424 |
|
|
2022
Q1 | $2.42M | Sell |
24,228
-479
| -2% | -$47.8K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $2.72M | Buy |
24,707
+2,113
| +9% | +$233K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $2.36M | Buy |
22,594
+8,087
| +56% | +$844K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $1.48M | Buy |
+14,507
| New | +$1.48M | ﹤0.01% | 2321 |
|
|
2020
Q2 | – | Sell |
-17,065
| Closed | -$874K | – | 3453 |
|
|
2020
Q1 | $874K | Sell |
17,065
-5,799
| -25% | -$297K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $1.57M | Sell |
22,864
-2,075
| -8% | -$142K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $1.6M | Sell |
24,939
-2,244
| -8% | -$144K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $1.72M | Sell |
27,183
-2,702
| -9% | -$171K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $1.76M | Buy |
29,885
+1,363
| +5% | +$80.1K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $1.6M | Sell |
28,522
-11,768
| -29% | -$659K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $2.51M | Sell |
40,290
-23,096
| -36% | -$1.44M | ﹤0.01% | 1677 |
|
|
2018
Q2 | $4.06M | Buy |
63,386
+9,402
| +17% | +$603K | 0.01% | 1321 |
|
|
2018
Q1 | $3.53M | Buy |
53,984
+15,322
| +40% | +$1M | 0.01% | 1342 |
|
|
2017
Q4 | $2.43M | Buy |
38,662
+9,442
| +32% | +$593K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $1.67M | Buy |
29,220
+17,681
| +153% | +$1.01M | ﹤0.01% | 1761 |
|
|
2017
Q2 | $615K | Buy |
11,539
+3,600
| +45% | +$192K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $407K | Buy |
+7,939
| New | +$407K | ﹤0.01% | 2511 |
|
|
2016
Q1 | – | Sell |
-60,234
| Closed | -$2.5M | – | 2836 |
|
|
2015
Q4 | $2.5M | Buy |
60,234
+19,061
| +46% | +$791K | 0.01% | 1146 |
|
|
2015
Q3 | $1.59M | Sell |
41,173
-1,814
| -4% | -$69.9K | 0.01% | 1342 |
|
|
2015
Q2 | $1.88M | Buy |
42,987
+13,334
| +45% | +$584K | 0.01% | 1357 |
|
|
2015
Q1 | $1.27M | Buy |
29,653
+13,027
| +78% | +$558K | 0.01% | 1511 |
|
|
2014
Q4 | $709K | Buy |
+16,626
| New | +$709K | ﹤0.01% | 1759 |
|
|
2014
Q2 | – | Sell |
-10,026
| Closed | -$387K | – | 2181 |
|
|
2014
Q1 | $387K | Buy |
+10,026
| New | +$387K | ﹤0.01% | 1879 |
|