SMDAM
Sumitomo Mitsui DS Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,229
| Closed | -$234K | – | 773 |
|
|
2022
Q3 | $234K | Buy |
4,229
+50
| +1% | +$2.77K | 0.01% | 722 |
|
|
2022
Q2 | $317K | Hold |
4,179
| – | – | 0.01% | 703 |
|
|
2022
Q1 | $419K | Sell |
4,179
-49
| -1% | -$4.91K | 0.01% | 685 |
|
|
2021
Q4 | $552K | Hold |
4,228
| – | – | 0.01% | 655 |
|
|
2021
Q3 | $550K | Sell |
4,228
-28
| -0.7% | -$3.64K | 0.01% | 642 |
|
|
2021
Q2 | $656K | Sell |
4,256
-21
| -0.5% | -$3.24K | 0.02% | 615 |
|
|
2021
Q1 | $925K | Hold |
4,277
| – | – | 0.02% | 507 |
|
|
2020
Q4 | $809K | Hold |
4,277
| – | – | 0.02% | 517 |
|
|
2020
Q3 | $512K | Hold |
4,277
| – | – | 0.02% | 569 |
|
|
2020
Q2 | $1.38M | Sell |
4,277
-17
| -0.4% | -$5.5K | 0.05% | 320 |
|
|
2020
Q1 | $769K | Buy |
4,294
+31
| +0.7% | +$5.55K | 0.03% | 396 |
|
|
2019
Q4 | $1.06M | Sell |
4,263
-19
| -0.4% | -$4.73K | 0.04% | 403 |
|
|
2019
Q3 | $933K | Buy |
4,282
+763
| +22% | +$166K | 0.03% | 407 |
|
|
2019
Q2 | $765K | Sell |
3,519
-1,169
| -25% | -$254K | 0.03% | 438 |
|
|
2019
Q1 | $984K | Buy |
4,688
+80
| +2% | +$16.8K | 0.02% | 521 |
|
|
2018
Q4 | $843K | Hold |
4,608
| – | – | 0.02% | 505 |
|
|
2018
Q3 | $998K | Sell |
4,608
-70
| -1% | -$15.2K | 0.02% | 515 |
|
|
2018
Q2 | $713K | Hold |
4,678
| – | – | 0.01% | 606 |
|
|
2018
Q1 | $731K | Buy |
4,678
+20
| +0.4% | +$3.13K | 0.01% | 596 |
|
|
2017
Q4 | $569K | Buy |
+4,658
| New | +$569K | 0.01% | 681 |
|