Vestmark Advisory Solutions’s IAC Inc IAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,184
Closed -$267K 630
2023
Q2
$267K Buy
5,184
+115
+2% +$5.93K 0.01% 742
2023
Q1
$215K Buy
+5,069
New +$215K 0.01% 803
2022
Q4
Sell
-5,164
Closed -$235K 861
2022
Q3
$235K Sell
5,164
-80
-2% -$3.64K 0.01% 736
2022
Q2
$327K Sell
5,244
-231
-4% -$14.4K 0.02% 651
2022
Q1
$450K Sell
5,475
-136
-2% -$11.2K 0.03% 573
2021
Q4
$602K Buy
5,611
+189
+3% +$20.3K 0.03% 484
2021
Q3
$580K Sell
5,422
-457
-8% -$48.9K 0.04% 454
2021
Q2
$744K Sell
5,879
-9,253
-61% -$1.17M 0.05% 380
2021
Q1
$1.79M Buy
15,132
+7,463
+97% +$881K 0.16% 178
2020
Q4
$793K Buy
7,669
+645
+9% +$66.7K 0.09% 276
2020
Q3
$459K Buy
+7,024
New +$459K 0.06% 338
2019
Q4
Sell
-7,531
Closed -$293K 377
2019
Q3
$293K Buy
7,531
+654
+10% +$25.4K 0.05% 415
2019
Q2
$267K Buy
+6,877
New +$267K 0.05% 436