Barclays’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 |
-8,000
| Closed | -$286K | – | 4309 |
|
|
2023
Q1 | $286K | Buy |
+8,000
| New | +$286K | ﹤0.01% | 2963 |
|
|
2021
Q4 | – | Sell |
-580
| Closed | -$35K | – | 3508 |
|
|
2021
Q3 | $35K | Sell |
580
-1,998
| -78% | -$121K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $148K | Buy |
+2,578
| New | +$148K | ﹤0.01% | 3000 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3861 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3766 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4021 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4244 |
|
|
2019
Q2 | – | Sell |
-272
| Closed | -$12K | – | 4301 |
|
|
2019
Q1 | $12K | Hold |
272
| – | – | ﹤0.01% | 3988 |
|
|
2018
Q4 | $11K | Sell |
272
-1,000
| -79% | -$40.4K | ﹤0.01% | 3523 |
|
|
2018
Q3 | $62K | Buy |
1,272
+500
| +65% | +$24.4K | ﹤0.01% | 3651 |
|
|
2018
Q2 | $38K | Buy |
+772
| New | +$38K | ﹤0.01% | 3391 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4271 |
|
|
2017
Q4 | – | Sell |
-1,272
| Closed | -$60K | – | 4116 |
|
|
2017
Q3 | $60K | Buy |
1,272
+900
| +242% | +$42.5K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $17K | Buy |
+372
| New | +$17K | ﹤0.01% | 3315 |
|
|
2017
Q1 | – | Sell |
-72
| Closed | -$3K | – | 4072 |
|
|
2016
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 3525 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3990 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3701 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$2K | – | 3541 |
|
|
2015
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 3027 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4020 |
|
|
2015
Q2 | – | Sell |
-272
| Closed | -$9K | – | 4135 |
|
|
2015
Q1 | $9K | Buy |
+272
| New | +$9K | ﹤0.01% | 3421 |
|
|
2014
Q4 | – | Sell |
-372
| Closed | -$12K | – | 4210 |
|
|
2014
Q3 | $12K | Sell |
372
-600
| -62% | -$19.4K | ﹤0.01% | 3644 |
|
|
2014
Q2 | $33K | Sell |
972
-20,080
| -95% | -$682K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $716K | Buy |
21,052
+19,730
| +1,492% | +$671K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $44K | Buy |
1,322
+700
| +113% | +$23.3K | ﹤0.01% | 3433 |
|
|
2013
Q3 | $18K | Buy |
+622
| New | +$18K | ﹤0.01% | 3505 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4322 |
|