Vident Investment Advisory’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 |
-14,388
| Closed | -$741K | – | 478 |
|
|
2023
Q2 | $741K | Sell |
14,388
-5,273
| -27% | -$272K | 0.03% | 557 |
|
|
2023
Q1 | $832K | Buy |
19,661
+13,074
| +198% | +$553K | 0.03% | 582 |
|
|
2022
Q4 | $240K | Sell |
6,587
-36,468
| -85% | -$1.33M | 0.01% | 965 |
|
|
2022
Q3 | $1.94M | Sell |
43,055
-5,259
| -11% | -$237K | 0.06% | 378 |
|
|
2022
Q2 | $3.01M | Buy |
+48,314
| New | +$3.01M | 0.09% | 253 |
|
|
2022
Q1 | – | Sell |
-2,696
| Closed | -$289K | – | 1301 |
|
|
2021
Q4 | $289K | Sell |
2,696
-451
| -14% | -$48.3K | 0.01% | 1051 |
|
|
2021
Q3 | $336K | Buy |
+3,147
| New | +$336K | 0.01% | 974 |
|
|
2020
Q3 | – | Sell |
-10,128
| Closed | -$585K | – | 901 |
|
|
2020
Q2 | $585K | Sell |
10,128
-173
| -2% | -$9.99K | 0.03% | 606 |
|
|
2020
Q1 | $330K | Buy |
+10,301
| New | +$330K | 0.02% | 667 |
|
|
2018
Q4 | – | Sell |
-11,482
| Closed | -$445K | – | 834 |
|
|
2018
Q3 | $445K | Sell |
11,482
-4,269
| -27% | -$165K | 0.02% | 735 |
|
|
2018
Q2 | $430K | Buy |
+15,751
| New | +$430K | 0.02% | 707 |
|
|
2018
Q1 | – | Sell |
-23,534
| Closed | -$514K | – | 920 |
|
|
2017
Q4 | $514K | Buy |
+23,534
| New | +$514K | 0.02% | 557 |
|
|
2015
Q1 | – | Sell |
-63,099
| Closed | -$686K | – | 729 |
|
|
2014
Q4 | $686K | Buy |
+63,099
| New | +$686K | 0.23% | 117 |
|