Simplex Trading’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 | $171K | Buy |
+1,012
| New | +$171K | ﹤0.01% | 983 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$9K | – | 3050 |
|
|
2023
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1785 |
|
|
2022
Q3 | – | Sell |
-308
| Closed | -$25K | – | 3413 |
|
|
2022
Q2 | $25K | Buy |
+308
| New | +$25K | ﹤0.01% | 1674 |
|
|
2022
Q1 | – | Sell |
-572
| Closed | -$63K | – | 3502 |
|
|
2021
Q4 | $63K | Sell |
572
-794
| -58% | -$87.5K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $139K | Hold |
1,366
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q2 | $139K | Buy |
+1,366
| New | +$139K | ﹤0.01% | 1542 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$3K | – | 2615 |
|
|
2020
Q2 | $3K | Sell |
64
-107
| -63% | -$5.02K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $8K | Buy |
171
+101
| +144% | +$4.73K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1717 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$7K | – | 2360 |
|
|
2019
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 1494 |
|
|
2018
Q4 | – | Sell |
-160
| Closed | -$9K | – | 2361 |
|
|
2018
Q3 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 1674 |
|
|
2018
Q2 | – | Sell |
-59
| Closed | -$3K | – | 2473 |
|
|
2018
Q1 | $3K | Sell |
59
-529
| -90% | -$26.9K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $36K | Sell |
588
-2,379
| -80% | -$146K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $169K | Buy |
+2,967
| New | +$169K | 0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-3,704
| Closed | -$189K | – | 2267 |
|
|
2017
Q1 | $189K | Buy |
+3,704
| New | +$189K | 0.01% | 723 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$8K | – | 2137 |
|
|
2015
Q1 | $8K | Sell |
200
-1,207
| -86% | -$48.3K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $60K | Buy |
+1,407
| New | +$60K | 0.01% | 616 |
|