Arcadia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,160
| Closed | -$77.3K | – | 356 |
|
|
2023
Q1 | $77.3K | Hold |
2,160
| – | – | 0.02% | 195 |
|
|
2022
Q4 | $103K | Sell |
2,160
-240
| -10% | -$11.4K | 0.02% | 173 |
|
|
2022
Q3 | $115K | Sell |
2,400
-656
| -21% | -$31.4K | 0.03% | 143 |
|
|
2022
Q2 | $151K | Sell |
3,056
-12,147
| -80% | -$600K | 0.03% | 140 |
|
|
2022
Q1 | $896K | Hold |
15,203
| – | – | 0.17% | 82 |
|
|
2021
Q4 | $939K | Sell |
15,203
-4,932
| -24% | -$305K | 0.16% | 88 |
|
|
2021
Q3 | $1.22M | Buy |
20,135
+2,112
| +12% | +$128K | 0.23% | 75 |
|
|
2021
Q2 | $1.04M | Buy |
18,023
+48
| +0.3% | +$2.76K | 0.2% | 80 |
|
|
2021
Q1 | $1.02M | Buy |
17,975
+16,775
| +1,398% | +$951K | 0.2% | 78 |
|
|
2020
Q4 | $54K | Hold |
1,200
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $39K | Hold |
1,200
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $41K | Buy |
+1,200
| New | +$41K | 0.01% | 188 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$13K | – | 295 |
|
|
2019
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 261 |
|
|
2019
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 270 |
|
|
2019
Q2 | $11K | Sell |
250
-6,300
| -96% | -$277K | ﹤0.01% | 289 |
|
|
2019
Q1 | $285K | Buy |
+6,550
| New | +$285K | 0.08% | 103 |
|