Robinson Value Management’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 | $1.53M | Hold |
9,047
| – | – | 0.96% | 40 |
|
|
2025
Q1 | $1.27M | Sell |
9,047
-50
| -0.5% | -$7.01K | 0.82% | 47 |
|
|
2024
Q4 | $1.31M | Buy |
+9,097
| New | +$1.31M | 0.87% | 47 |
|
|
2023
Q1 | – | Sell |
-7,827
| Closed | -$752K | – | 71 |
|
|
2022
Q4 | $752K | Buy |
7,827
+810
| +12% | +$77.9K | 0.65% | 42 |
|
|
2022
Q3 | $599K | Buy |
7,017
+11
| +0.2% | +$939 | 0.6% | 44 |
|
|
2022
Q2 | $588K | Buy |
7,006
+706
| +11% | +$59.3K | 0.54% | 43 |
|
|
2022
Q1 | $629K | Sell |
6,300
-54
| -0.8% | -$5.39K | 0.49% | 48 |
|
|
2021
Q4 | $700K | Buy |
6,354
+759
| +14% | +$83.6K | 0.58% | 44 |
|
|
2021
Q3 | $584K | Buy |
5,595
+71
| +1% | +$7.41K | 0.52% | 45 |
|
|
2021
Q2 | $564K | Hold |
5,524
| – | – | 0.46% | 45 |
|
|
2021
Q1 | $509K | Buy |
5,524
+902
| +20% | +$83.1K | 0.42% | 48 |
|
|
2020
Q4 | $368K | Buy |
+4,622
| New | +$368K | 0.35% | 49 |
|
|
2019
Q4 | $301K | Buy |
+4,396
| New | +$301K | 0.29% | 52 |
|
|
2019
Q2 | $287K | Buy |
+4,550
| New | +$287K | 0.27% | 57 |
|
|
2017
Q3 | – | Sell |
-7,684
| Closed | -$409K | – | 64 |
|
|
2017
Q2 | $409K | Buy |
7,684
+1,118
| +17% | +$59.5K | 0.38% | 52 |
|
|
2017
Q1 | $337K | Hold |
6,566
| – | – | 0.31% | 54 |
|
|
2016
Q4 | $325K | Buy |
+6,566
| New | +$325K | 0.31% | 56 |
|