SFI
SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
168,858
-856
| -0.5% | -$145K | 2.39% | 8 |
|
|
2025
Q1 | $23.8M | Buy |
169,714
+31
| +0% | +$4.34K | 2.09% | 12 |
|
|
2024
Q4 | $24.5M | Buy |
169,683
+37,678
| +29% | +$5.43M | 2.13% | 12 |
|
|
2024
Q3 | $17M | Buy |
132,005
+127,767
| +3,015% | +$16.4M | 1.49% | 23 |
|
|
2024
Q2 | $496K | Sell |
4,238
-148
| -3% | -$17.3K | 0.05% | 156 |
|
|
2024
Q1 | $509K | Sell |
4,386
-2,740
| -38% | -$318K | 0.05% | 154 |
|
|
2023
Q4 | $773K | Sell |
7,126
-1,130
| -14% | -$123K | 0.08% | 112 |
|
|
2023
Q3 | $752K | Sell |
8,256
-177,294
| -96% | -$16.1M | 0.08% | 101 |
|
|
2023
Q2 | $16.8M | Sell |
185,550
-27,182
| -13% | -$2.47M | 1.82% | 22 |
|
|
2023
Q1 | $19.5M | Buy |
212,732
+5,574
| +3% | +$511K | 2.22% | 12 |
|
|
2022
Q4 | $19.9M | Sell |
207,158
-12,803
| -6% | -$1.23M | 2.35% | 11 |
|
|
2022
Q3 | $18.8M | Buy |
219,961
+280
| +0.1% | +$23.9K | 2.34% | 11 |
|
|
2022
Q2 | $18.4M | Buy |
219,681
+1,412
| +0.6% | +$119K | 2.28% | 11 |
|
|
2022
Q1 | $21.8M | Buy |
218,269
+3,809
| +2% | +$380K | 2.53% | 10 |
|
|
2021
Q4 | $23.6M | Buy |
214,460
+3,189
| +2% | +$351K | 2.64% | 9 |
|
|
2021
Q3 | $22.1M | Buy |
211,271
+26,064
| +14% | +$2.72M | 2.73% | 10 |
|
|
2021
Q2 | $18.9M | Buy |
+185,207
| New | +$18.9M | 2.29% | 15 |
|
|
2019
Q4 | – | Sell |
-211,982
| Closed | -$13.6M | – | 143 |
|
|
2019
Q3 | $13.6M | Sell |
211,982
-545
| -0.3% | -$35.1K | 2.88% | 9 |
|
|
2019
Q2 | $13.4M | Buy |
212,527
+2,672
| +1% | +$169K | 2.7% | 9 |
|
|
2019
Q1 | $12.3M | Buy |
209,855
+15,020
| +8% | +$883K | 2.64% | 12 |
|
|
2018
Q4 | $10.9M | Buy |
+194,835
| New | +$10.9M | 3.01% | 13 |
|
|
2015
Q2 | – | Sell |
-134,601
| Closed | -$5.77M | – | 114 |
|
|
2015
Q1 | $5.77M | Buy |
134,601
+24,505
| +22% | +$1.05M | 1.58% | 20 |
|
|
2014
Q4 | $4.7M | Buy |
110,096
+2,152
| +2% | +$91.8K | 1.37% | 25 |
|
|
2014
Q3 | $4.24M | Sell |
107,944
-473
| -0.4% | -$18.6K | 1.23% | 32 |
|
|
2014
Q2 | $4.08M | Buy |
108,417
+16,782
| +18% | +$632K | 1.14% | 33 |
|
|
2014
Q1 | $3.54M | Buy |
+91,635
| New | +$3.54M | 1.07% | 34 |
|