Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$439K | – | 1100 |
|
|
2023
Q2 | $439K | Sell |
5,000
-5,000
| -50% | -$439K | ﹤0.01% | 820 |
|
|
2023
Q1 | $856K | Sell |
10,000
-10,000
| -50% | -$856K | 0.01% | 628 |
|
|
2022
Q4 | $1.83M | Hold |
20,000
| – | – | 0.02% | 431 |
|
|
2022
Q3 | $1.58M | Buy |
20,000
+2,500
| +14% | +$198K | 0.02% | 452 |
|
|
2022
Q2 | $1.45M | Buy |
17,500
+5,000
| +40% | +$415K | 0.02% | 453 |
|
|
2022
Q1 | $1.14M | Buy |
+12,500
| New | +$1.14M | 0.01% | 579 |
|