SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,800
| Closed | -$2.73M | – | 2764 |
|
|
2021
Q4 | $2.73M | Buy |
+24,800
| New | +$2.73M | 0.01% | 762 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$112K | – | 2881 |
|
|
2018
Q4 | $112K | Buy |
+2,000
| New | +$112K | ﹤0.01% | 2275 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$203K | – | 2864 |
|
|
2018
Q1 | $203K | Sell |
3,100
-900
| -23% | -$58.9K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $251K | Sell |
4,000
-762
| -16% | -$47.8K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $272K | Sell |
4,762
-1,290
| -21% | -$73.7K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $323K | Buy |
+6,052
| New | +$323K | ﹤0.01% | 1881 |
|
|
2016
Q3 | – | Sell |
-2,906
| Closed | -$105K | – | 2897 |
|
|
2016
Q2 | $105K | Sell |
2,906
-3,400
| -54% | -$123K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $236K | Buy |
+6,306
| New | +$236K | ﹤0.01% | 1854 |
|
|
2015
Q2 | – | Sell |
-22,979
| Closed | -$984K | – | 2192 |
|
|
2015
Q1 | $984K | Buy |
22,979
+1,540
| +7% | +$65.9K | 0.01% | 1033 |
|
|
2014
Q4 | $914K | Buy |
+21,439
| New | +$914K | ﹤0.01% | 1133 |
|
|
2014
Q3 | – | Sell |
-42,161
| Closed | -$1.59M | – | 2254 |
|
|
2014
Q2 | $1.59M | Buy |
+42,161
| New | +$1.59M | 0.01% | 1046 |
|