Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
36,947
-8,050
| -18% | -$399K | 0.01% | 201 |
|
|
2025
Q1 | $2.1M | Sell |
44,997
-2,858
| -6% | -$133K | 0.02% | 199 |
|
|
2024
Q4 | $2.41M | Buy |
+47,855
| New | +$2.41M | 0.02% | 197 |
|
|
2018
Q1 | – | Sell |
-6,488
| Closed | -$320K | – | 369 |
|
|
2017
Q4 | $320K | Hold |
6,488
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $306K | Hold |
6,488
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $296K | Sell |
6,488
-9,015
| -58% | -$411K | 0.01% | 336 |
|
|
2017
Q1 | $695K | Sell |
15,503
-12,045
| -44% | -$540K | 0.02% | 254 |
|
|
2016
Q4 | $1.25M | Sell |
27,548
-75,445
| -73% | -$3.42M | 0.03% | 209 |
|
|
2016
Q3 | $3.62M | Sell |
102,993
-72,600
| -41% | -$2.55M | 0.09% | 121 |
|
|
2016
Q2 | $5.7M | Hold |
175,593
| – | – | 0.15% | 88 |
|
|
2016
Q1 | $5.58M | Sell |
175,593
-15,091
| -8% | -$480K | 0.15% | 89 |
|
|
2015
Q4 | $6.67M | Buy |
190,684
+4,674
| +3% | +$163K | 0.18% | 78 |
|
|
2015
Q3 | $6.27M | Buy |
186,010
+4,950
| +3% | +$167K | 0.19% | 84 |
|
|
2015
Q2 | $6.63M | Buy |
181,060
+21,450
| +13% | +$785K | 0.53% | 58 |
|
|
2015
Q1 | $5.57M | Buy |
159,610
+4,470
| +3% | +$156K | 0.15% | 124 |
|
|
2014
Q4 | $5.42M | Sell |
155,140
-1,920
| -1% | -$67.1K | 0.14% | 124 |
|
|
2014
Q3 | $5.21M | Buy |
+157,060
| New | +$5.21M | 0.13% | 119 |
|