Transcend Capital Advisors’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 Q1	–	Sell	-10,745	Closed	-$1.55M	–	623
2024 Q4	$1.55M	Sell	10,745 -1,165	-10%	-$168K	0.11%	184
2024 Q3	$1.53M	Sell	11,910 -261	-2%	-$33.6K	0.1%	201
2024 Q2	$1.42M	Buy	+12,171	New	+$1.42M	0.1%	202