Albion Financial Group’s iShares US Regional Banks ETF IAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,168
| Closed | -$2.39M | – | 186 |
|
|
2015
Q2 | $2.39M | Sell |
65,168
-252
| -0.4% | -$9.23K | 0.4% | 39 |
|
|
2015
Q1 | $2.28M | Sell |
65,420
-1,070
| -2% | -$37.3K | 0.39% | 39 |
|
|
2014
Q4 | $2.32M | Sell |
66,490
-13,834
| -17% | -$484K | 0.4% | 38 |
|
|
2014
Q3 | $2.66M | Buy |
80,324
+1,064
| +1% | +$35.3K | 0.47% | 35 |
|
|
2014
Q2 | $2.75M | Sell |
79,260
-323
| -0.4% | -$11.2K | 0.48% | 38 |
|
|
2014
Q1 | $2.78M | Buy |
79,583
+3,370
| +4% | +$118K | 0.51% | 38 |
|
|
2013
Q4 | $2.52M | Buy |
76,213
+894
| +1% | +$29.6K | 0.47% | 39 |
|
|
2013
Q3 | $2.25M | Buy |
+75,319
| New | +$2.25M | 0.48% | 38 |
|