AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $77K | Hold |
1,525
| – | – | 0.03% | 203 |
|
|
2024
Q3 | $72K | Hold |
1,525
| – | – | 0.02% | 309 |
|
|
2024
Q2 | $63K | Sell |
1,525
-100
| -6% | -$4.13K | 0.02% | 321 |
|
|
2024
Q1 | $70K | Sell |
1,625
-325
| -17% | -$14K | 0.02% | 309 |
|
|
2023
Q4 | $82K | Hold |
1,950
| – | – | 0.03% | 292 |
|
|
2023
Q3 | $66K | Sell |
1,950
-290
| -13% | -$9.82K | 0.03% | 301 |
|
|
2023
Q2 | $76K | Sell |
2,240
-155
| -6% | -$5.26K | 0.04% | 186 |
|
|
2023
Q1 | $86K | Buy |
2,395
+200
| +9% | +$7.18K | 0.04% | 180 |
|
|
2022
Q4 | $105K | Sell |
2,195
-550
| -20% | -$26.3K | 0.05% | 144 |
|
|
2022
Q3 | $131K | Sell |
2,745
-100
| -4% | -$4.77K | 0.06% | 126 |
|
|
2022
Q2 | $140K | Sell |
2,845
-100
| -3% | -$4.92K | 0.06% | 123 |
|
|
2022
Q1 | $174K | Sell |
2,945
-2,425
| -45% | -$143K | 0.06% | 134 |
|
|
2021
Q4 | $332K | Hold |
5,370
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $325K | Sell |
5,370
-1,050
| -16% | -$63.5K | 0.12% | 103 |
|
|
2021
Q2 | $369K | Sell |
6,420
-525
| -8% | -$30.2K | 0.13% | 96 |
|
|
2021
Q1 | $394K | Sell |
6,945
-1,300
| -16% | -$73.8K | 0.15% | 88 |
|
|
2020
Q4 | $374K | Sell |
8,245
-1,250
| -13% | -$56.7K | 0.14% | 87 |
|
|
2020
Q3 | $311K | Sell |
9,495
-150
| -2% | -$4.91K | 0.13% | 75 |
|
|
2020
Q2 | $326K | Sell |
9,645
-800
| -8% | -$27K | 0.14% | 70 |
|
|
2020
Q1 | $302K | Hold |
10,445
| – | – | 0.17% | 65 |
|
|
2019
Q4 | $532K | Hold |
10,445
| – | – | 0.22% | 63 |
|
|
2019
Q3 | $486K | Sell |
10,445
-150
| -1% | -$6.98K | 0.21% | 65 |
|
|
2019
Q2 | $486K | Sell |
10,595
-302
| -3% | -$13.9K | 0.21% | 63 |
|
|
2019
Q1 | $473K | Sell |
10,897
-6,799
| -38% | -$295K | 0.2% | 64 |
|
|
2018
Q4 | $705K | Sell |
17,696
-999
| -5% | -$39.8K | 0.34% | 56 |
|
|
2018
Q3 | $916K | Buy |
18,695
+900
| +5% | +$44.1K | 0.37% | 57 |
|
|
2018
Q2 | $875K | Buy |
17,795
+200
| +1% | +$9.83K | 0.35% | 63 |
|
|
2018
Q1 | $886K | Sell |
17,595
-700
| -4% | -$35.2K | 0.38% | 57 |
|
|
2017
Q4 | $902K | Buy |
18,295
+150
| +0.8% | +$7.4K | 0.35% | 60 |
|
|
2017
Q3 | $857K | Buy |
18,145
+25
| +0.1% | +$1.18K | 0.36% | 62 |
|
|
2017
Q2 | $825K | Sell |
18,120
-125
| -0.7% | -$5.69K | 0.35% | 68 |
|
|
2017
Q1 | $817K | Buy |
18,245
+1,020
| +6% | +$45.7K | 0.38% | 65 |
|
|
2016
Q4 | $782K | Hold |
17,225
| – | – | 0.4% | 60 |
|
|
2016
Q3 | $606K | Sell |
17,225
-170
| -1% | -$5.98K | 0.31% | 68 |
|
|
2016
Q2 | $564K | Sell |
17,395
-1,200
| -6% | -$38.9K | 0.33% | 70 |
|
|
2016
Q1 | $591K | Sell |
18,595
-1,200
| -6% | -$38.1K | 0.31% | 66 |
|
|
2015
Q4 | $692K | Sell |
19,795
-200
| -1% | -$6.99K | 0.35% | 67 |
|
|
2015
Q3 | $674K | Buy |
19,995
+2,340
| +13% | +$78.9K | 0.38% | 60 |
|
|
2015
Q2 | $646K | Buy |
17,655
+400
| +2% | +$14.6K | 0.36% | 68 |
|
|
2015
Q1 | $602K | Buy |
+17,255
| New | +$602K | 0.34% | 68 |
|