Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,343
| Closed | -$626K | – | 1276 |
|
|
2024
Q4 | $626K | Sell |
4,343
-369
| -8% | -$53.2K | 0.01% | 755 |
|
|
2024
Q3 | $606K | Sell |
4,712
-1,888
| -29% | -$243K | 0.01% | 769 |
|
|
2024
Q2 | $772K | Buy |
+6,600
| New | +$772K | 0.01% | 659 |
|
|
2023
Q2 | – | Sell |
-3,179
| Closed | -$291K | – | 1260 |
|
|
2023
Q1 | $291K | Sell |
3,179
-41,946
| -93% | -$3.84M | 0.01% | 887 |
|
|
2022
Q4 | $4.34M | Buy |
45,125
+41,962
| +1,327% | +$4.03M | 0.09% | 232 |
|
|
2022
Q3 | $270K | Sell |
3,163
-511
| -14% | -$43.6K | 0.01% | 924 |
|
|
2022
Q2 | $309K | Sell |
3,674
-46,245
| -93% | -$3.89M | 0.01% | 903 |
|
|
2022
Q1 | $4.99M | Buy |
49,919
+11,648
| +30% | +$1.16M | 0.08% | 257 |
|
|
2021
Q4 | $4.22M | Buy |
38,271
+432
| +1% | +$47.6K | 0.06% | 302 |
|
|
2021
Q3 | $3.95M | Buy |
37,839
+966
| +3% | +$101K | 0.06% | 318 |
|
|
2021
Q2 | $3.76M | Buy |
+36,873
| New | +$3.76M | 0.06% | 338 |
|
|
2020
Q2 | – | Sell |
-3,960
| Closed | -$203K | – | 1169 |
|
|
2020
Q1 | $203K | Buy |
3,960
+28
| +0.7% | +$1.44K | 0.01% | 887 |
|
|
2019
Q4 | $269K | Buy |
3,932
+12
| +0.3% | +$821 | 0.01% | 906 |
|
|
2019
Q3 | $252K | Buy |
3,920
+12
| +0.3% | +$771 | 0.01% | 976 |
|
|
2019
Q2 | $247K | Buy |
3,908
+86
| +2% | +$5.44K | 0.01% | 998 |
|
|
2019
Q1 | $225K | Buy |
+3,822
| New | +$225K | 0.01% | 1018 |
|
|
2018
Q3 | – | Sell |
-3,194
| Closed | -$205K | – | 1166 |
|
|
2018
Q2 | $205K | Hold |
3,194
| – | – | 0.01% | 808 |
|
|
2018
Q1 | $209K | Buy |
+3,194
| New | +$209K | 0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-7,471
| Closed | -$310K | – | 769 |
|
|
2015
Q4 | $310K | Buy |
7,471
+60
| +0.8% | +$2.49K | 0.02% | 539 |
|
|
2015
Q3 | $286K | Buy |
7,411
+1,550
| +26% | +$59.8K | 0.01% | 558 |
|
|
2015
Q2 | $257K | Buy |
5,861
+91
| +2% | +$3.99K | 0.01% | 638 |
|
|
2015
Q1 | $247K | Buy |
5,770
+70
| +1% | +$3K | 0.01% | 664 |
|
|
2014
Q4 | $243K | Sell |
5,700
-55,214
| -91% | -$2.35M | 0.01% | 660 |
|
|
2014
Q3 | $2.39M | Buy |
60,914
+330
| +0.5% | +$13K | 0.12% | 196 |
|
|
2014
Q2 | $2.28M | Buy |
60,584
+12,575
| +26% | +$474K | 0.11% | 199 |
|
|
2014
Q1 | $1.85M | Buy |
+48,009
| New | +$1.85M | 0.1% | 219 |
|