Shell Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,339
| Closed | -$85K | – | 1290 |
|
|
2022
Q4 | $85K | Sell |
2,339
-299
| -11% | -$10.9K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $120K | Sell |
2,638
-339
| -11% | -$15.4K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $186K | Buy |
2,977
+18
| +0.6% | +$1.13K | 0.01% | 1137 |
|
|
2022
Q1 | $243K | Sell |
2,959
-430
| -13% | -$35.3K | 0.01% | 1120 |
|
|
2021
Q4 | $363K | Buy |
3,389
+11
| +0.3% | +$1.18K | 0.01% | 1037 |
|
|
2021
Q3 | $361K | Sell |
3,378
-544
| -14% | -$58.1K | 0.01% | 1000 |
|
|
2021
Q2 | $496K | Sell |
3,922
-1,697
| -30% | -$215K | 0.01% | 921 |
|
|
2021
Q1 | $663K | Sell |
5,619
-363
| -6% | -$42.8K | 0.01% | 728 |
|
|
2020
Q4 | $618K | Buy |
5,982
+244
| +4% | +$25.2K | 0.01% | 703 |
|
|
2020
Q3 | $375K | Sell |
5,738
-11,787
| -67% | -$770K | 0.01% | 802 |
|
|
2020
Q2 | $1.01M | Sell |
17,525
-14,335
| -45% | -$829K | 0.03% | 432 |
|
|
2020
Q1 | $1.02M | Sell |
31,860
-230
| -0.7% | -$7.37K | 0.03% | 425 |
|
|
2019
Q4 | $1.43M | Sell |
32,090
-26,583
| -45% | -$1.18M | 0.03% | 432 |
|
|
2019
Q3 | $2.29M | Sell |
58,673
-280
| -0.5% | -$10.9K | 0.05% | 328 |
|
|
2019
Q2 | $2.29M | Sell |
58,953
-1,075
| -2% | -$41.8K | 0.05% | 330 |
|
|
2019
Q1 | $2.25M | Hold |
60,028
| – | – | 0.05% | 332 |
|
|
2018
Q4 | $1.96M | Sell |
60,028
-5,472
| -8% | -$179K | 0.05% | 338 |
|
|
2018
Q3 | $2.54M | Sell |
65,500
-884
| -1% | -$34.2K | 0.05% | 343 |
|
|
2018
Q2 | $1.81M | Sell |
66,384
-27,059
| -29% | -$737K | 0.04% | 426 |
|
|
2018
Q1 | $2.61M | Sell |
93,443
-22,583
| -19% | -$631K | 0.05% | 344 |
|
|
2017
Q4 | $2.54M | Buy |
+116,026
| New | +$2.54M | 0.05% | 358 |
|
|
2016
Q4 | – | Sell |
-57,560
| Closed | -$643K | – | 1076 |
|
|
2016
Q3 | $643K | Hold |
57,560
| – | – | 0.01% | 777 |
|
|
2016
Q2 | $579K | Hold |
57,560
| – | – | 0.01% | 703 |
|
|
2016
Q1 | $484K | Sell |
57,560
-22,046
| -28% | -$185K | 0.01% | 690 |
|
|
2015
Q4 | $854K | Sell |
79,606
-16,221
| -17% | -$174K | 0.02% | 587 |
|
|
2015
Q3 | $1.13M | Buy |
95,827
+381
| +0.4% | +$4.49K | 0.02% | 635 |
|
|
2015
Q2 | $1.36M | Sell |
95,446
-8,349
| -8% | -$119K | 0.03% | 528 |
|
|
2015
Q1 | $1.25M | Hold |
103,795
| – | – | 0.02% | 567 |
|
|
2014
Q4 | $1.13M | Buy |
103,795
+7,968
| +8% | +$86.6K | 0.02% | 661 |
|
|
2014
Q3 | $1.13M | Hold |
95,827
| – | – | 0.02% | 658 |
|
|
2014
Q2 | $1.19M | Buy |
95,827
+9,915
| +12% | +$123K | 0.02% | 663 |
|
|
2014
Q1 | $1.1M | Sell |
85,912
-3,850
| -4% | -$49.1K | 0.02% | 678 |
|
|
2013
Q4 | $1.1M | Sell |
89,762
-12,992
| -13% | -$159K | 0.02% | 659 |
|
|
2013
Q3 | $1M | Sell |
102,754
-14,554
| -12% | -$142K | 0.02% | 697 |
|
|
2013
Q2 | $998K | Buy |
+117,308
| New | +$998K | 0.02% | 693 |
|