BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$207K | – | 507 |
|
|
2015
Q4 | $207K | Sell |
5,900
-1,427
| -19% | -$50.1K | 0.02% | 468 |
|
|
2015
Q3 | $247K | Sell |
7,327
-3,444
| -32% | -$116K | 0.02% | 426 |
|
|
2015
Q2 | $395K | Sell |
10,771
-29,480
| -73% | -$1.08M | 0.02% | 390 |
|
|
2015
Q1 | $1.4M | Sell |
40,251
-27,558
| -41% | -$961K | 0.06% | 234 |
|
|
2014
Q4 | $2.37M | Sell |
67,809
-36,246
| -35% | -$1.27M | 0.11% | 177 |
|
|
2014
Q3 | $3.45M | Sell |
104,055
-3,758
| -3% | -$125K | 0.15% | 154 |
|
|
2014
Q2 | $3.74M | Buy |
107,813
+36,923
| +52% | +$1.28M | 0.16% | 158 |
|
|
2014
Q1 | $2.48M | Sell |
70,890
-13,941
| -16% | -$488K | 0.11% | 184 |
|
|
2013
Q4 | $2.8M | Buy |
+84,831
| New | +$2.8M | 0.12% | 175 |
|