Two Sigma Securities’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
Q1 | – | Sell |
-3,005
| Closed | -$380K | – | 1708 |
|
|
2024
Q4 | $380K | Buy |
+3,005
| New | +$380K | 0.05% | 403 |
|
|
2022
Q4 | – | Sell |
-2,774
| Closed | -$219K | – | 1653 |
|
|
2022
Q3 | $219K | Buy |
+2,774
| New | +$219K | 0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-3,317
| Closed | -$204K | – | 1376 |
|
|
2018
Q2 | $204K | Sell |
3,317
-13,943
| -81% | -$858K | ﹤0.01% | 807 |
|
|
2018
Q1 | $1.11M | Buy |
+17,260
| New | +$1.11M | 0.01% | 253 |
|