Tower Research Capital (TRC)’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 | – | Sell |
-15,289
| Closed | -$2.14M | – | 5395 |
|
|
2025
Q1 | $2.14M | Buy |
15,289
+15,269
| +76,345% | +$2.14M | 0.06% | 267 |
|
|
2024
Q4 | $2.88K | Hold |
20
| – | – | ﹤0.01% | 4756 |
|
|
2024
Q3 | $2.57K | Sell |
20
-120
| -86% | -$15.4K | ﹤0.01% | 4971 |
|
|
2024
Q2 | $16.4K | Hold |
140
| – | – | ﹤0.01% | 3866 |
|
|
2024
Q1 | $16.2K | Hold |
140
| – | – | ﹤0.01% | 3198 |
|
|
2023
Q4 | $15.2K | Hold |
140
| – | – | ﹤0.01% | 3833 |
|
|
2023
Q3 | $12.7K | Hold |
140
| – | – | ﹤0.01% | 3868 |
|
|
2023
Q2 | $12.7K | Sell |
140
-200
| -59% | -$18.2K | ﹤0.01% | 3821 |
|
|
2023
Q1 | $31K | Buy |
340
+320
| +1,600% | +$29.2K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $2K | Sell |
20
-16,347
| -100% | -$1.63M | ﹤0.01% | 5376 |
|
|
2022
Q3 | $1.4M | Sell |
16,367
-134
| -0.8% | -$11.4K | 0.02% | 558 |
|
|
2022
Q2 | $1.39M | Buy |
16,501
+740
| +5% | +$62.2K | 0.03% | 518 |
|
|
2022
Q1 | $1.57M | Buy |
15,761
+6,911
| +78% | +$690K | 0.02% | 632 |
|
|
2021
Q4 | $975K | Buy |
8,850
+8,826
| +36,775% | +$972K | 0.02% | 714 |
|
|
2021
Q3 | $3K | Sell |
24
-8,771
| -100% | -$1.1M | ﹤0.01% | 5104 |
|
|
2021
Q2 | $897K | Buy |
8,795
+8,775
| +43,875% | +$895K | 0.02% | 736 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 5023 |
|
|
2020
Q4 | $2K | Sell |
20
-2,681
| -99% | -$268K | ﹤0.01% | 4889 |
|
|
2020
Q3 | $167K | Sell |
2,701
-17,637
| -87% | -$1.09M | ﹤0.01% | 2735 |
|
|
2020
Q2 | $1.22M | Buy |
20,338
+1,989
| +11% | +$119K | 0.05% | 409 |
|
|
2020
Q1 | $939K | Buy |
18,349
+12,683
| +224% | +$649K | 0.06% | 241 |
|
|
2019
Q4 | $388K | Buy |
5,666
+287
| +5% | +$19.7K | 0.03% | 359 |
|
|
2019
Q3 | $346K | Sell |
5,379
-4,651
| -46% | -$299K | 0.02% | 742 |
|
|
2019
Q2 | $633K | Buy |
10,030
+7,071
| +239% | +$446K | 0.04% | 390 |
|
|
2019
Q1 | $174K | Sell |
2,959
-23,862
| -89% | -$1.4M | 0.01% | 1180 |
|
|
2018
Q4 | $1.5M | Buy |
26,821
+525
| +2% | +$29.4K | 0.11% | 185 |
|
|
2018
Q3 | $1.64M | Buy |
26,296
+3,284
| +14% | +$204K | 0.12% | 133 |
|
|
2018
Q2 | $1.48M | Buy |
+23,012
| New | +$1.48M | 0.08% | 234 |
|