Susquehanna International Group’s iShares US Insurance ETF IAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2M | Sell |
14,854
-1,892
| -11% | -$254K | ﹤0.01% | 2284 |
|
2025
Q1 | $2.31M | Buy |
16,746
+14,610
| +684% | +$2.01M | ﹤0.01% | 2100 |
|
2024
Q4 | $270K | Sell |
2,136
-51,573
| -96% | -$6.52M | ﹤0.01% | 4884 |
|
2024
Q3 | $6.93M | Buy |
53,709
+21,048
| +64% | +$2.72M | ﹤0.01% | 834 |
|
2024
Q2 | $3.69M | Sell |
32,661
-1,280
| -4% | -$145K | ﹤0.01% | 1216 |
|
2024
Q1 | $3.98M | Buy |
33,941
+6,751
| +25% | +$793K | ﹤0.01% | 1185 |
|
2023
Q4 | $2.72M | Buy |
27,190
+21,730
| +398% | +$2.18M | ﹤0.01% | 1626 |
|
2023
Q3 | $500K | Sell |
5,460
-14,124
| -72% | -$1.29M | ﹤0.01% | 3403 |
|
2023
Q2 | $1.72M | Sell |
19,584
-8,123
| -29% | -$714K | ﹤0.01% | 2068 |
|
2023
Q1 | $2.37M | Sell |
27,707
-10,234
| -27% | -$876K | ﹤0.01% | 1780 |
|
2022
Q4 | $3.47M | Buy |
37,941
+609
| +2% | +$55.7K | ﹤0.01% | 1191 |
|
2022
Q3 | $2.95M | Buy |
37,332
+31,019
| +491% | +$2.45M | ﹤0.01% | 1286 |
|
2022
Q2 | $524K | Sell |
6,313
-25,465
| -80% | -$2.11M | ﹤0.01% | 3290 |
|
2022
Q1 | $2.9M | Buy |
31,778
+5,408
| +21% | +$493K | ﹤0.01% | 1629 |
|
2021
Q4 | $2.2M | Buy |
+26,370
| New | +$2.2M | ﹤0.01% | 1870 |
|
2021
Q3 | – | Sell |
-5,867
| Closed | -$454K | – | 5664 |
|
2021
Q2 | $454K | Sell |
5,867
-15,490
| -73% | -$1.2M | ﹤0.01% | 4004 |
|
2021
Q1 | $1.59M | Buy |
+21,357
| New | +$1.59M | ﹤0.01% | 2383 |
|
2020
Q4 | – | Sell |
-41,800
| Closed | -$2.33M | – | 4991 |
|
2020
Q3 | $2.33M | Buy |
41,800
+1,912
| +5% | +$107K | ﹤0.01% | 1327 |
|
2020
Q2 | $2.19M | Buy |
39,888
+10,042
| +34% | +$552K | ﹤0.01% | 1385 |
|
2020
Q1 | $1.48M | Buy |
29,846
+24,981
| +513% | +$1.24M | ﹤0.01% | 1582 |
|
2019
Q4 | $347K | Sell |
4,865
-216
| -4% | -$15.4K | ﹤0.01% | 3015 |
|
2019
Q3 | $366K | Buy |
+5,081
| New | +$366K | ﹤0.01% | 3197 |
|
2019
Q2 | – | Sell |
-12,713
| Closed | -$809K | – | 4737 |
|
2019
Q1 | $809K | Buy |
12,713
+282
| +2% | +$17.9K | ﹤0.01% | 1477 |
|
2018
Q4 | $718K | Sell |
12,431
-3,690
| -23% | -$213K | ﹤0.01% | 1807 |
|
2018
Q3 | $1.07M | Sell |
16,121
-20,514
| -56% | -$1.36M | ﹤0.01% | 1399 |
|
2018
Q2 | $2.25M | Buy |
36,635
+7,511
| +26% | +$462K | ﹤0.01% | 942 |
|
2018
Q1 | $1.88M | Sell |
29,124
-8,132
| -22% | -$525K | ﹤0.01% | 1016 |
|
2017
Q4 | $2.48M | Buy |
37,256
+510
| +1% | +$34K | ﹤0.01% | 974 |
|
2017
Q3 | $2.34M | Buy |
36,746
+28,444
| +343% | +$1.81M | ﹤0.01% | 941 |
|
2017
Q2 | $520K | Buy |
8,302
+4,095
| +97% | +$256K | ﹤0.01% | 2351 |
|
2017
Q1 | $255K | Sell |
4,207
-9,689
| -70% | -$587K | ﹤0.01% | 2707 |
|
2016
Q4 | $824K | Sell |
13,896
-22,744
| -62% | -$1.35M | ﹤0.01% | 2467 |
|
2016
Q3 | $1.94M | Buy |
36,640
+5,332
| +17% | +$282K | ﹤0.01% | 956 |
|
2016
Q2 | $1.59M | Buy |
31,308
+21,920
| +233% | +$1.11M | ﹤0.01% | 1206 |
|
2016
Q1 | $469K | Buy |
+9,388
| New | +$469K | ﹤0.01% | 2697 |
|
2015
Q4 | – | Sell |
-41,017
| Closed | -$1.99M | – | 4377 |
|
2015
Q3 | $1.99M | Buy |
41,017
+19,117
| +87% | +$929K | ﹤0.01% | 1663 |
|
2015
Q2 | $1.11M | Buy |
+21,900
| New | +$1.11M | ﹤0.01% | 2567 |
|
2014
Q4 | – | Sell |
-18,392
| Closed | -$867K | – | 4496 |
|
2014
Q3 | $867K | Buy |
18,392
+266
| +1% | +$12.5K | ﹤0.01% | 2486 |
|
2014
Q2 | $866K | Buy |
18,126
+800
| +5% | +$38.2K | ﹤0.01% | 2575 |
|
2014
Q1 | $796K | Buy |
17,326
+1,335
| +8% | +$61.3K | ﹤0.01% | 2266 |
|
2013
Q4 | $757K | Buy |
+15,991
| New | +$757K | ﹤0.01% | 2480 |
|
2013
Q3 | – | Sell |
-22,636
| Closed | -$922K | – | 3640 |
|
2013
Q2 | $922K | Buy |
+22,636
| New | +$922K | ﹤0.01% | 2088 |
|