Investment Account Manager | Maintenance Releases

IAMv3 Maintenance Release History

Investment Account Manager 4 Individual: release 4.0.03 (July 2026)

corrected report progress bars for proper message indications.
corrected activity ledger | open only choice to list proper portfolio holdings.
corrected batch reporting | predefined batch setup default listing.
corrected 'tech support expired' notice on top line to reflect correct expiration date.
corrected backup/restore process for incorrect report disclaimer.
corrected backup/restore process for incorrect cost basis adjustments.
corrected homepage | dashboard error highlighting different program group than listed on open portfolios tab.
corrected homepage | dashboard error for proper 'refresh' issues.
corrected homepage | dashboard | 'all portfolios' action to list proper portfolios based on user defined settings.
corrected http link to website renewal process.
corrected transactions menu | import transactions csv file for proper order processing.
corrected additional program errors/error logs as reported by users.

Investment Account Manager 4 Individual: release 4.0.02 (May 2026)

added new default Fidelity CSV import file format for user selection.
corrected activity ledger to recall last user preference for 'all securities' or 'current only'.
corrected 'as of date' reporting to properly derive prior common stock quantity balance for prior stock split and subsequent sale activity.
corrected behavior to retain last dashboard view as last opened when switching between portfolios.
corrected performance report disclaimer while in demo mode YTD dashboard performance link.
corrected installation process for required dynamic link libraries.
corrected conversion function for possible missing data asset type.
corrected dashboard refresh process for missing values.
corrected transaction file csv import process for mapping to existing security list held in current asset library.
corrected additional program errors/error logs as reported by users.

Investment Account Manager 4 Individual: release 4.0.01 (April 2026)

corrected dashboard action view | positions | quantity decimals to match Appraisal Report preference settings.
corrected display resolution for truncated right-hand margin | smaller system displays.
corrected 'as of date' reporting for incorrect cost basis amounts based on user transaction activity.
corrected conversion issue and incorrect money market fund income classification.
corrected activity loading issues post v3 data conversion, for certain data combinations.
corrected income activity edit function for security type cash/mmf and dividend/interest designation.
corrected dashboard views | intermittent data refresh issues.
corrected additional program errors/error logs as reported by users.