Beck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,716
| Closed | -$612K | – | 123 |
|
|
2015
Q2 | $612K | Sell |
16,716
-6
| -0% | -$220 | 0.33% | 71 |
|
|
2015
Q1 | $583K | Buy |
16,722
+2,492
| +18% | +$86.9K | 0.33% | 72 |
|
|
2014
Q4 | $497K | Sell |
14,230
-203
| -1% | -$7.09K | 0.29% | 83 |
|
|
2014
Q3 | $465K | Sell |
14,433
-1,289
| -8% | -$41.5K | 0.33% | 89 |
|
|
2014
Q2 | $545K | Sell |
15,722
-594
| -4% | -$20.6K | 0.36% | 89 |
|
|
2014
Q1 | $576K | Sell |
16,316
-609
| -4% | -$21.5K | 0.44% | 82 |
|
|
2013
Q4 | $550K | Buy |
+16,925
| New | +$550K | 0.44% | 74 |
|