Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-299
| Closed | -$14K | – | 153 |
|
|
2019
Q3 | $14K | Buy |
299
+2
| +0.7% | +$94 | 0.01% | 189 |
|
|
2019
Q2 | $14K | Buy |
297
+2
| +0.7% | +$94 | 0.01% | 183 |
|
|
2019
Q1 | $13K | Buy |
295
+1
| +0.3% | +$44 | 0.01% | 184 |
|
|
2018
Q4 | $12K | Buy |
294
+3
| +1% | +$122 | 0.01% | 188 |
|
|
2018
Q3 | $14K | Buy |
291
+3
| +1% | +$144 | 0.01% | 181 |
|
|
2018
Q2 | $14K | Hold |
288
| – | – | 0.01% | 181 |
|
|
2018
Q1 | $15K | Buy |
288
+1
| +0.3% | +$52 | 0.01% | 183 |
|
|
2017
Q4 | $14K | Buy |
287
+1
| +0.3% | +$49 | 0.01% | 188 |
|
|
2017
Q3 | $13K | Buy |
286
+2
| +0.7% | +$91 | 0.01% | 212 |
|
|
2017
Q2 | $13K | Buy |
284
+1
| +0.4% | +$46 | 0.01% | 208 |
|
|
2017
Q1 | $13K | Hold |
283
| – | – | 0.01% | 207 |
|
|
2016
Q4 | $13K | Buy |
283
+1
| +0.4% | +$46 | 0.01% | 186 |
|
|
2016
Q3 | $10K | Buy |
282
+2
| +0.7% | +$71 | 0.01% | 188 |
|
|
2016
Q2 | $9K | Hold |
280
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $9K | Hold |
280
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $10K | Hold |
280
| – | – | 0.01% | 165 |
|
|
2015
Q3 | $9K | Hold |
280
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $10K | Buy |
+280
| New | +$10K | 0.01% | 182 |
|