Somerset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,336
| Closed | -$462K | – | 72 |
|
|
2016
Q1 | $462K | Sell |
12,336
-4,095
| -25% | -$153K | 0.5% | 45 |
|
|
2015
Q4 | $682K | Sell |
16,431
-946
| -5% | -$39.3K | 0.72% | 38 |
|
|
2015
Q3 | $670K | Hold |
17,377
| – | – | 0.73% | 36 |
|
|
2015
Q2 | $762K | Sell |
17,377
-1,430
| -8% | -$62.7K | 0.73% | 36 |
|
|
2015
Q1 | $806K | Sell |
18,807
-1,930
| -9% | -$82.7K | 0.72% | 37 |
|
|
2014
Q4 | $884K | Hold |
20,737
| – | – | 0.79% | 34 |
|
|
2014
Q3 | $814K | Sell |
20,737
-260
| -1% | -$10.2K | 0.75% | 38 |
|
|
2014
Q2 | $791K | Buy |
20,997
+68
| +0.3% | +$2.56K | 0.72% | 41 |
|
|
2014
Q1 | $808K | Buy |
+20,929
| New | +$808K | 0.77% | 37 |
|