Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-373
| Closed | -$19K | – | 806 |
|
|
2020
Q1 | $19K | Hold |
373
| – | – | 0.01% | 385 |
|
|
2019
Q4 | $26K | Hold |
373
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $24K | Hold |
373
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $24K | Hold |
373
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $22K | Hold |
373
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $21K | Hold |
373
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $23K | Hold |
373
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $24K | Hold |
373
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $24K | Hold |
373
| – | – | 0.01% | 315 |
|
|
2017
Q4 | $23K | Hold |
373
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $21K | Sell |
373
-415
| -53% | -$23.4K | 0.01% | 330 |
|
|
2017
Q2 | $42K | Hold |
788
| – | – | 0.02% | 262 |
|
|
2017
Q1 | $40K | Buy |
788
+133
| +20% | +$6.75K | 0.02% | 259 |
|
|
2016
Q4 | $32K | Buy |
+655
| New | +$32K | 0.01% | 294 |
|