Steward Partners Investment Advisory’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
Q2 | $4.83M | Buy |
28,543
+883
| +3% | +$149K | 0.04% | 440 |
|
|
2025
Q1 | $3.88M | Sell |
27,660
-788
| -3% | -$110K | 0.03% | 464 |
|
|
2024
Q4 | $4.1M | Buy |
28,448
+1,478
| +5% | +$213K | 0.04% | 427 |
|
|
2024
Q3 | $3.47M | Buy |
26,970
+4,705
| +21% | +$605K | 0.03% | 471 |
|
|
2024
Q2 | $2.6M | Buy |
22,265
+82
| +0.4% | +$9.59K | 0.03% | 508 |
|
|
2024
Q1 | $2.57M | Buy |
22,183
+36
| +0.2% | +$4.18K | 0.03% | 500 |
|
|
2023
Q4 | $2.4M | Buy |
22,147
+714
| +3% | +$77.5K | 0.03% | 455 |
|
|
2023
Q3 | $1.95M | Buy |
21,433
+228
| +1% | +$20.8K | 0.03% | 479 |
|
|
2023
Q2 | $1.92M | Sell |
21,205
-3,284
| -13% | -$298K | 0.03% | 489 |
|
|
2023
Q1 | $2.24M | Sell |
24,489
-380
| -2% | -$34.8K | 0.04% | 442 |
|
|
2022
Q4 | $2.39M | Buy |
24,869
+328
| +1% | +$31.5K | 0.04% | 407 |
|
|
2022
Q3 | $2.1M | Buy |
24,541
+987
| +4% | +$84.3K | 0.04% | 414 |
|
|
2022
Q2 | $1.98M | Sell |
23,554
-14,670
| -38% | -$1.23M | 0.04% | 436 |
|
|
2022
Q1 | $3.82M | Buy |
38,224
+3,686
| +11% | +$368K | 0.06% | 319 |
|
|
2021
Q4 | $3.81M | Buy |
34,538
+13,220
| +62% | +$1.46M | 0.06% | 322 |
|
|
2021
Q3 | $2.23M | Sell |
21,318
-107
| -0.5% | -$11.2K | 0.04% | 426 |
|
|
2021
Q2 | $2.19M | Buy |
21,425
+2,966
| +16% | +$303K | 0.04% | 428 |
|
|
2021
Q1 | $1.7M | Buy |
18,459
+17,759
| +2,537% | +$1.64M | 0.03% | 477 |
|
|
2020
Q4 | $56K | Hold |
700
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q3 | $43K | Hold |
700
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q2 | $42K | Sell |
700
-3,669
| -84% | -$220K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $223K | Sell |
4,369
-4,427
| -50% | -$226K | 0.01% | 759 |
|
|
2019
Q4 | $602K | Buy |
8,796
+989
| +13% | +$67.7K | 0.02% | 581 |
|
|
2019
Q3 | $502K | Buy |
7,807
+1,888
| +32% | +$121K | 0.02% | 580 |
|
|
2019
Q2 | $373K | Buy |
+5,919
| New | +$373K | 0.01% | 631 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$44K | – | 1389 |
|
|
2018
Q3 | $44K | Hold |
700
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q2 | $45K | Hold |
700
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q1 | $45K | Buy |
+700
| New | +$45K | ﹤0.01% | 1038 |
|