Snowden Capital Advisors’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 |
-521
| Closed | -$57K | – | 1506 |
|
|
2021
Q4 | $57K | Buy |
+521
| New | +$57K | ﹤0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-3,701
| Closed | -$378K | – | 882 |
|
|
2021
Q2 | $378K | Sell |
3,701
-316
| -8% | -$32.3K | 0.02% | 617 |
|
|
2021
Q1 | $370K | Buy |
4,017
+87
| +2% | +$8.02K | 0.02% | 566 |
|
|
2020
Q4 | $313K | Sell |
3,930
-54
| -1% | -$4.3K | 0.02% | 519 |
|
|
2020
Q3 | $247K | Sell |
3,984
-27,652
| -87% | -$1.71M | 0.02% | 503 |
|
|
2020
Q2 | $1.89M | Buy |
31,636
+1,823
| +6% | +$109K | 0.16% | 187 |
|
|
2020
Q1 | $1.53M | Buy |
29,813
+45
| +0.2% | +$2.3K | 0.17% | 185 |
|
|
2019
Q4 | $2.04M | Buy |
29,768
+1,082
| +4% | +$74.1K | 0.18% | 164 |
|
|
2019
Q3 | $1.84M | Buy |
28,686
+1,062
| +4% | +$68.3K | 0.19% | 168 |
|
|
2019
Q2 | $1.74M | Buy |
27,624
+6
| +0% | +$379 | 0.18% | 178 |
|
|
2019
Q1 | $1.62M | Buy |
27,618
+1,646
| +6% | +$96.8K | 0.18% | 186 |
|
|
2018
Q4 | $1.46M | Buy |
25,972
+17
| +0.1% | +$953 | 0.19% | 187 |
|
|
2018
Q3 | $1.62M | Buy |
25,955
+327
| +1% | +$20.4K | 0.18% | 185 |
|
|
2018
Q2 | $1.64M | Buy |
25,628
+712
| +3% | +$45.6K | 0.21% | 168 |
|
|
2018
Q1 | $1.63M | Buy |
24,916
+884
| +4% | +$57.8K | 0.24% | 152 |
|
|
2017
Q4 | $1.51M | Buy |
24,032
+1,139
| +5% | +$71.5K | 0.22% | 156 |
|
|
2017
Q3 | $1.31M | Buy |
22,893
+1,035
| +5% | +$59.2K | 0.21% | 154 |
|
|
2017
Q2 | $1.16M | Buy |
21,858
+763
| +4% | +$40.7K | 0.22% | 144 |
|
|
2017
Q1 | $1.08M | Sell |
21,095
-20,987
| -50% | -$1.08M | 0.24% | 147 |
|
|
2016
Q4 | $2.08M | Buy |
42,082
+23,794
| +130% | +$1.18M | 0.52% | 54 |
|
|
2016
Q3 | $761K | Buy |
+18,288
| New | +$761K | 0.21% | 157 |
|