SAM
SP Asset Management’s iShares US Insurance ETF IAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
19,505
+20
| +0.1% | +$2.69K | 0.22% | 62 |
|
|
2025
Q1 | $2.69M | Sell |
19,485
-629
| -3% | -$86.7K | 0.24% | 58 |
|
|
2024
Q4 | $2.54M | Buy |
20,114
+48
| +0.2% | +$6.07K | 0.21% | 63 |
|
|
2024
Q3 | $2.59M | Buy |
20,066
+32
| +0.2% | +$4.13K | 0.22% | 57 |
|
|
2024
Q2 | $2.26M | Buy |
20,034
+18
| +0.1% | +$2.03K | 0.21% | 63 |
|
|
2024
Q1 | $2.35M | Buy |
20,016
+28
| +0.1% | +$3.29K | 0.22% | 60 |
|
|
2023
Q4 | $2M | Buy |
19,988
+163
| +0.8% | +$16.3K | 0.21% | 61 |
|
|
2023
Q3 | $1.82M | Sell |
19,825
-100
| -0.5% | -$9.17K | 0.2% | 63 |
|
|
2023
Q2 | $1.75M | Buy |
19,925
+47
| +0.2% | +$4.13K | 0.2% | 63 |
|
|
2023
Q1 | $1.7M | Sell |
19,878
-592
| -3% | -$50.7K | 0.21% | 63 |
|
|
2022
Q4 | $1.87M | Buy |
20,470
+103
| +0.5% | +$9.41K | 0.25% | 62 |
|
|
2022
Q3 | $1.61M | Buy |
20,367
+90
| +0.4% | +$7.12K | 0.22% | 61 |
|
|
2022
Q2 | $1.68M | Buy |
20,277
+54
| +0.3% | +$4.48K | 0.21% | 64 |
|
|
2022
Q1 | $1.85M | Buy |
20,223
+61
| +0.3% | +$5.57K | 0.2% | 68 |
|
|
2021
Q4 | $1.73M | Buy |
20,162
+105
| +0.5% | +$9.03K | 0.17% | 67 |
|
|
2021
Q3 | $1.67M | Buy |
20,057
+106
| +0.5% | +$8.83K | 0.17% | 66 |
|
|
2021
Q2 | $1.54M | Buy |
19,951
+63
| +0.3% | +$4.87K | 0.17% | 62 |
|
|
2021
Q1 | $1.59M | Buy |
19,888
+130
| +0.7% | +$10.4K | 0.2% | 58 |
|
|
2020
Q4 | $1.36M | Buy |
19,758
+77
| +0.4% | +$5.3K | 0.19% | 59 |
|
|
2020
Q3 | $1.18M | Sell |
19,681
-165
| -0.8% | -$9.9K | 0.18% | 57 |
|
|
2020
Q2 | $388K | Buy |
19,846
+109
| +0.6% | +$2.13K | 0.08% | 66 |
|
|
2020
Q1 | $978K | Buy |
19,737
+126
| +0.6% | +$6.24K | 0.27% | 47 |
|
|
2019
Q4 | $1.4M | Sell |
19,611
-66
| -0.3% | -$4.71K | 0.32% | 44 |
|
|
2019
Q3 | $1.42M | Buy |
19,677
+60
| +0.3% | +$4.32K | 0.36% | 42 |
|
|
2019
Q2 | $1.39M | Buy |
19,617
+69
| +0.4% | +$4.88K | 0.35% | 43 |
|
|
2019
Q1 | $1.24M | Buy |
19,548
+420
| +2% | +$26.7K | 0.34% | 42 |
|
|
2018
Q4 | $1.1M | Sell |
19,128
-1,448
| -7% | -$83.6K | 0.34% | 41 |
|
|
2018
Q3 | $1.36M | Sell |
20,576
-437
| -2% | -$28.8K | 0.39% | 41 |
|
|
2018
Q2 | $1.32M | Buy |
+21,013
| New | +$1.32M | 0.36% | 41 |
|