Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.65M | Sell |
20,515
-196
| -0.9% | -$25.3K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $2.34M | Buy |
20,711
+387
| +2% | +$43.7K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $2.39M | Buy |
20,324
+7,816
| +62% | +$918K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $1.25M | Sell |
12,508
-2,931
| -19% | -$293K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $1.41M | Sell |
15,439
-475
| -3% | -$43.5K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $1.4M | Buy |
15,914
+2,059
| +15% | +$181K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $1.19M | Sell |
13,855
-5,206
| -27% | -$446K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $1.74M | Buy |
19,061
+3,630
| +24% | +$332K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $1.22M | Sell |
15,431
-97
| -0.6% | -$7.67K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $1.29M | Buy |
15,528
+13,266
| +586% | +$1.1M | ﹤0.01% | 2282 |
|
|
2022
Q1 | $206K | Buy |
+2,262
| New | +$206K | ﹤0.01% | 3619 |
|
|
2020
Q1 | – | Sell |
-4,001
| Closed | -$285K | – | 3483 |
|
|
2019
Q4 | $285K | Buy |
4,001
+96
| +2% | +$6.84K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $281K | Buy |
+3,905
| New | +$281K | ﹤0.01% | 3033 |
|
|
2019
Q2 | – | Sell |
-4,149
| Closed | -$264K | – | 3558 |
|
|
2019
Q1 | $264K | Sell |
4,149
-192
| -4% | -$12.2K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $251K | Buy |
4,341
+200
| +5% | +$11.6K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $275K | Sell |
4,141
-230
| -5% | -$15.3K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $269K | Sell |
4,371
-1,878
| -30% | -$116K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $403K | Sell |
6,249
-14,742
| -70% | -$951K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $1.4M | Sell |
20,991
-7
| -0% | -$466 | ﹤0.01% | 1927 |
|
|
2017
Q3 | $1.34M | Buy |
20,998
+13
| +0.1% | +$828 | ﹤0.01% | 1912 |
|
|
2017
Q2 | $1.31M | Buy |
20,985
+1,724
| +9% | +$108K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $1.17M | Buy |
19,261
+4,533
| +31% | +$275K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $874K | Buy |
14,728
+10,847
| +279% | +$644K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $205K | Sell |
3,881
-2,157
| -36% | -$114K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $306K | Sell |
6,038
-3,333
| -36% | -$169K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $468K | Buy |
+9,371
| New | +$468K | ﹤0.01% | 2075 |
|