Susquehanna International Group’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 | $5.33M | Buy |
31,508
+5,616
| +22% | +$950K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $3.63M | Sell |
25,892
-14,351
| -36% | -$2.01M | ﹤0.01% | 1556 |
|
|
2024
Q4 | $5.8M | Sell |
40,243
-4,283
| -10% | -$617K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $5.72M | Buy |
44,526
+33,782
| +314% | +$4.34M | ﹤0.01% | 958 |
|
|
2024
Q2 | $1.26M | Buy |
10,744
+1,353
| +14% | +$158K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $1.09M | Buy |
+9,391
| New | +$1.09M | ﹤0.01% | 2524 |
|
|
2023
Q4 | – | Sell |
-15,279
| Closed | -$1.39M | – | 6238 |
|
|
2023
Q3 | $1.39M | Sell |
15,279
-2,954
| -16% | -$269K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $1.65M | Sell |
18,233
-27,522
| -60% | -$2.5M | ﹤0.01% | 2113 |
|
|
2023
Q1 | $4.19M | Buy |
45,755
+25,553
| +126% | +$2.34M | ﹤0.01% | 1228 |
|
|
2022
Q4 | $1.94M | Buy |
20,202
+5,959
| +42% | +$573K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $1.22M | Sell |
14,243
-22,512
| -61% | -$1.92M | ﹤0.01% | 2280 |
|
|
2022
Q2 | $3.09M | Sell |
36,755
-2,348
| -6% | -$197K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $3.91M | Sell |
39,103
-565
| -1% | -$56.4K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $4.37M | Buy |
39,668
+11,512
| +41% | +$1.27M | ﹤0.01% | 1293 |
|
|
2021
Q3 | $2.94M | Buy |
28,156
+25,821
| +1,106% | +$2.7M | ﹤0.01% | 1596 |
|
|
2021
Q2 | $238K | Sell |
2,335
-44,783
| -95% | -$4.56M | ﹤0.01% | 4679 |
|
|
2021
Q1 | $4.34M | Buy |
47,118
+19,776
| +72% | +$1.82M | ﹤0.01% | 1360 |
|
|
2020
Q4 | $2.18M | Sell |
27,342
-2,518
| -8% | -$200K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $1.85M | Buy |
29,860
+1,787
| +6% | +$111K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $1.68M | Sell |
28,073
-2,923
| -9% | -$175K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $1.59M | Buy |
30,996
+8,976
| +41% | +$460K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $1.51M | Buy |
+22,020
| New | +$1.51M | ﹤0.01% | 1572 |
|
|
2019
Q3 | – | Sell |
-21,149
| Closed | -$1.34M | – | 4683 |
|
|
2019
Q2 | $1.34M | Buy |
21,149
+14,570
| +221% | +$920K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $387K | Sell |
6,579
-33,620
| -84% | -$1.98M | ﹤0.01% | 2040 |
|
|
2018
Q4 | $2.25M | Buy |
40,199
+16,479
| +69% | +$923K | ﹤0.01% | 884 |
|
|
2018
Q3 | $1.48M | Sell |
23,720
-14,973
| -39% | -$932K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $2.48M | Buy |
38,693
+34,863
| +910% | +$2.24M | ﹤0.01% | 888 |
|
|
2018
Q1 | $251K | Sell |
3,830
-18,769
| -83% | -$1.23M | ﹤0.01% | 2656 |
|
|
2017
Q4 | $1.42M | Sell |
22,599
-10,521
| -32% | -$661K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $1.89M | Buy |
+33,120
| New | +$1.89M | ﹤0.01% | 1126 |
|
|
2017
Q2 | – | Sell |
-7,520
| Closed | -$385K | – | 3872 |
|
|
2017
Q1 | $385K | Sell |
7,520
-24,960
| -77% | -$1.28M | ﹤0.01% | 2452 |
|
|
2016
Q4 | $1.61M | Buy |
32,480
+16,490
| +103% | +$816K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $665K | Buy |
15,990
+2,966
| +23% | +$123K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $470K | Sell |
13,024
-2,838
| -18% | -$102K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $594K | Buy |
+15,862
| New | +$594K | ﹤0.01% | 2513 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4376 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4304 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4573 |
|
|
2015
Q1 | – | Sell |
-52,200
| Closed | -$2.23M | – | 4269 |
|
|
2014
Q4 | $2.23M | Buy |
52,200
+28,437
| +120% | +$1.21M | ﹤0.01% | 1757 |
|
|
2014
Q3 | $933K | Sell |
23,763
-26,614
| -53% | -$1.04M | ﹤0.01% | 2420 |
|
|
2014
Q2 | $1.9M | Buy |
50,377
+40,477
| +409% | +$1.52M | ﹤0.01% | 1798 |
|
|
2014
Q1 | $382K | Sell |
9,900
-37,871
| -79% | -$1.46M | ﹤0.01% | 2807 |
|
|
2013
Q4 | $1.85M | Buy |
47,771
+30,215
| +172% | +$1.17M | ﹤0.01% | 1698 |
|
|
2013
Q3 | $573K | Buy |
17,556
+3,319
| +23% | +$108K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $438K | Buy |
+14,237
| New | +$438K | ﹤0.01% | 2612 |
|