Simplicity Solutions’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-19,514
Closed -$810K 333
2015
Q4
$810K Buy
19,514
+12,319
+171% +$511K 0.1% 313
2015
Q3
$277K Buy
7,195
+158
+2% +$6.08K 0.3% 83
2015
Q2
$309K Buy
7,037
+899
+15% +$39.5K 0.29% 81
2015
Q1
$263K Buy
+6,138
New +$263K 0.31% 70