ASN
Advisory Services Network’s iShares US Regional Banks ETF IAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
56,828
+17,031
| +43% | +$854K | 0.05% | 432 |
|
|
2025
Q1 | $1.86M | Sell |
39,797
-2,115
| -5% | -$98.6K | 0.04% | 522 |
|
|
2024
Q4 | $2.11M | Buy |
+41,912
| New | +$2.11M | 0.04% | 482 |
|
|
2024
Q1 | – | Sell |
-1,168
| Closed | -$48.9K | – | 2467 |
|
|
2023
Q4 | $48.9K | Buy |
+1,168
| New | +$48.9K | ﹤0.01% | 2020 |
|
|
2023
Q3 | – | Sell |
-6,150
| Closed | -$208K | – | 1503 |
|
|
2023
Q2 | $208K | Buy |
6,150
+210
| +4% | +$7.11K | 0.01% | 1284 |
|
|
2023
Q1 | $213K | Buy |
5,940
+3,675
| +162% | +$132K | 0.01% | 1273 |
|
|
2022
Q4 | $108K | Buy |
+2,265
| New | +$108K | ﹤0.01% | 1568 |
|
|
2022
Q2 | – | Sell |
-173,256
| Closed | -$10.2M | – | 1430 |
|
|
2022
Q1 | $10.2M | Sell |
173,256
-9,202
| -5% | -$542K | 0.3% | 62 |
|
|
2021
Q4 | $11.3M | Buy |
182,458
+12,761
| +8% | +$788K | 0.32% | 59 |
|
|
2021
Q3 | $10.3M | Buy |
169,697
+20,681
| +14% | +$1.25M | 0.33% | 50 |
|
|
2021
Q2 | $8.57M | Buy |
149,016
+12,682
| +9% | +$730K | 0.27% | 64 |
|
|
2021
Q1 | $7.73M | Buy |
136,334
+132,853
| +3,817% | +$7.53M | 0.29% | 67 |
|
|
2020
Q4 | $158K | Sell |
3,481
-2,002
| -37% | -$90.9K | 0.01% | 1143 |
|
|
2020
Q3 | $180K | Buy |
+5,483
| New | +$180K | 0.01% | 1010 |
|
|
2020
Q2 | – | Sell |
-2,944
| Closed | -$85K | – | 1827 |
|
|
2020
Q1 | $85K | Buy |
2,944
+2,785
| +1,752% | +$80.4K | 0.01% | 1141 |
|
|
2019
Q4 | $8K | Sell |
159
-1,027
| -87% | -$51.7K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $54K | Hold |
1,186
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $54K | Buy |
1,186
+1,157
| +3,990% | +$52.7K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $1K | Sell |
29
-6,466
| -100% | -$223K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $259K | Sell |
6,495
-22,604
| -78% | -$901K | 0.02% | 628 |
|
|
2018
Q3 | $1.43M | Buy |
29,099
+6,773
| +30% | +$332K | 0.1% | 260 |
|
|
2018
Q2 | $1.14M | Buy |
22,326
+2,726
| +14% | +$139K | 0.09% | 310 |
|
|
2018
Q1 | $987K | Buy |
19,600
+9,943
| +103% | +$501K | 0.08% | 342 |
|
|
2017
Q4 | $476K | Buy |
+9,657
| New | +$476K | 0.04% | 507 |
|
|
2015
Q3 | – | Sell |
-11,512
| Closed | -$428K | – | 1549 |
|
|
2015
Q2 | $428K | Sell |
11,512
-41
| -0.4% | -$1.52K | 0.13% | 181 |
|
|
2015
Q1 | $402K | Sell |
11,553
-332
| -3% | -$11.6K | 0.11% | 200 |
|
|
2014
Q4 | $377K | Sell |
11,885
-4,451
| -27% | -$141K | 0.12% | 176 |
|
|
2014
Q3 | $541K | Buy |
16,336
+2,849
| +21% | +$94.4K | 0.2% | 126 |
|
|
2014
Q2 | $467K | Buy |
13,487
+154
| +1% | +$5.33K | 0.2% | 127 |
|
|
2014
Q1 | $466K | Buy |
+13,333
| New | +$466K | 0.24% | 113 |
|