Raymond James Financial Services Advisors’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 | $4.96M | Buy |
38,406
+5,022
| +15% | +$648K | 0.01% | 1223 |
|
|
2024
Q2 | $3.77M | Sell |
33,384
-10,560
| -24% | -$1.19M | 0.01% | 1309 |
|
|
2024
Q1 | $5.16M | Buy |
43,944
+6,765
| +18% | +$794K | 0.01% | 1126 |
|
|
2023
Q4 | $3.72M | Buy |
37,179
+19,102
| +106% | +$1.91M | 0.01% | 1244 |
|
|
2023
Q3 | $1.66M | Sell |
18,077
-30,302
| -63% | -$2.78M | ﹤0.01% | 1604 |
|
|
2023
Q2 | $4.25M | Buy |
48,379
+8,188
| +20% | +$720K | 0.01% | 1105 |
|
|
2023
Q1 | $3.44M | Sell |
40,191
-19,303
| -32% | -$1.65M | 0.01% | 1180 |
|
|
2022
Q4 | $5.44M | Buy |
59,494
+19,113
| +47% | +$1.75M | 0.01% | 916 |
|
|
2022
Q3 | $3.2M | Buy |
40,381
+24,165
| +149% | +$1.91M | 0.01% | 1165 |
|
|
2022
Q2 | $1.35M | Buy |
+16,216
| New | +$1.35M | ﹤0.01% | 1660 |
|
|
2022
Q1 | – | Sell |
-2,561
| Closed | -$214K | – | 3306 |
|
|
2021
Q4 | $214K | Hold |
2,561
| – | – | ﹤0.01% | 2922 |
|
|
2021
Q3 | $200K | Buy |
+2,561
| New | +$200K | ﹤0.01% | 2976 |
|
|
2021
Q2 | – | Sell |
-2,981
| Closed | -$221K | – | 3270 |
|
|
2021
Q1 | $221K | Sell |
2,981
-548
| -16% | -$40.6K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $238K | Sell |
3,529
-165
| -4% | -$11.1K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $206K | Sell |
3,694
-60
| -2% | -$3.35K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $207K | Buy |
+3,754
| New | +$207K | ﹤0.01% | 2463 |
|
|
2020
Q1 | – | Sell |
-5,524
| Closed | -$394K | – | 2587 |
|
|
2019
Q4 | $394K | Buy |
5,524
+231
| +4% | +$16.5K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $381K | Buy |
5,293
+991
| +23% | +$71.3K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $304K | Sell |
4,302
-226
| -5% | -$16K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $288K | Sell |
4,528
-1,025
| -18% | -$65.2K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $321K | Buy |
5,553
+179
| +3% | +$10.3K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $356K | Sell |
5,374
-1,328
| -20% | -$88K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $412K | Buy |
6,702
+580
| +9% | +$35.7K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $395K | Sell |
6,122
-7,561
| -55% | -$488K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $911K | Buy |
13,683
+2,216
| +19% | +$148K | 0.01% | 1360 |
|
|
2017
Q3 | $731K | Sell |
11,467
-1,780
| -13% | -$113K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $830K | Sell |
13,247
-1,040
| -7% | -$65.2K | 0.01% | 1380 |
|
|
2017
Q1 | $866K | Sell |
14,287
-8,117
| -36% | -$492K | 0.01% | 1267 |
|
|
2016
Q4 | $1.33M | Buy |
22,404
+14,797
| +195% | +$878K | 0.01% | 966 |
|
|
2016
Q3 | $402K | Buy |
+7,607
| New | +$402K | ﹤0.01% | 1614 |
|