Robinson Value Management’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
Q2 | – | Sell |
-9,560
| Closed | -$1.12M | – | 73 |
|
|
2024
Q1 | $1.12M | Sell |
9,560
-86
| -0.9% | -$10.1K | 0.75% | 45 |
|
|
2023
Q4 | $966K | Hold |
9,646
| – | – | 0.64% | 44 |
|
|
2023
Q3 | $884K | Buy |
9,646
+697
| +8% | +$63.9K | 0.66% | 44 |
|
|
2023
Q2 | $787K | Buy |
8,949
+1,223
| +16% | +$107K | 0.57% | 43 |
|
|
2023
Q1 | $662K | Buy |
+7,726
| New | +$662K | 0.51% | 45 |
|
|
2018
Q2 | – | Sell |
-5,584
| Closed | -$360K | – | 81 |
|
|
2018
Q1 | $360K | Hold |
5,584
| – | – | 0.33% | 53 |
|
|
2017
Q4 | $372K | Hold |
5,584
| – | – | 0.33% | 57 |
|
|
2017
Q3 | $356K | Hold |
5,584
| – | – | 0.33% | 56 |
|
|
2017
Q2 | $350K | Buy |
5,584
+1,039
| +23% | +$65.1K | 0.33% | 59 |
|
|
2017
Q1 | $276K | Hold |
4,545
| – | – | 0.26% | 60 |
|
|
2016
Q4 | $270K | Buy |
+4,545
| New | +$270K | 0.25% | 61 |
|