Shell Asset Management’s IAA, Inc. Common Stock IAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,306
| Closed | -$292K | – | 1343 |
|
|
2022
Q4 | $292K | Sell |
7,306
-1,548
| -17% | -$61.9K | 0.01% | 797 |
|
|
2022
Q3 | $282K | Sell |
8,854
-2,318
| -21% | -$73.8K | 0.01% | 858 |
|
|
2022
Q2 | $366K | Buy |
11,172
+20
| +0.2% | +$655 | 0.01% | 883 |
|
|
2022
Q1 | $427K | Sell |
11,152
-1,648
| -13% | -$63.1K | 0.01% | 882 |
|
|
2021
Q4 | $648K | Buy |
12,800
+56
| +0.4% | +$2.84K | 0.01% | 778 |
|
|
2021
Q3 | $695K | Sell |
12,744
-550
| -4% | -$30K | 0.02% | 695 |
|
|
2021
Q2 | $725K | Buy |
13,294
+720
| +6% | +$39.3K | 0.01% | 735 |
|
|
2021
Q1 | $693K | Sell |
12,574
-80
| -0.6% | -$4.41K | 0.01% | 695 |
|
|
2020
Q4 | $822K | Hold |
12,654
| – | – | 0.02% | 571 |
|
|
2020
Q3 | $659K | Hold |
12,654
| – | – | 0.02% | 572 |
|
|
2020
Q2 | $488K | Sell |
12,654
-147
| -1% | -$5.67K | 0.01% | 666 |
|
|
2020
Q1 | $384K | Sell |
12,801
-194
| -1% | -$5.82K | 0.01% | 767 |
|
|
2019
Q4 | $612K | Sell |
12,995
-291
| -2% | -$13.7K | 0.01% | 787 |
|
|
2019
Q3 | $554K | Sell |
13,286
-114
| -0.9% | -$4.75K | 0.01% | 844 |
|
|
2019
Q2 | $520K | Buy |
+13,400
| New | +$520K | 0.01% | 904 |
|