Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $86K | Sell |
2,076
-205
| -9% | -$8.49K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $99K | Buy |
2,281
+2
| +0.1% | +$87 | ﹤0.01% | 1101 |
|
|
2023
Q4 | $95K | Buy |
2,279
+11
| +0.5% | +$459 | ﹤0.01% | 1081 |
|
|
2023
Q3 | $76K | Buy |
2,268
+403
| +22% | +$13.5K | ﹤0.01% | 959 |
|
|
2023
Q2 | $63K | Buy |
1,865
+201
| +12% | +$6.79K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $60K | Hold |
1,664
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q4 | $79K | Sell |
1,664
-7
| -0.4% | -$332 | ﹤0.01% | 959 |
|
|
2022
Q3 | $80K | Sell |
1,671
-83
| -5% | -$3.97K | ﹤0.01% | 930 |
|
|
2022
Q2 | $86K | Sell |
1,754
-5,514
| -76% | -$270K | ﹤0.01% | 910 |
|
|
2022
Q1 | $428K | Buy |
7,268
+483
| +7% | +$28.4K | 0.02% | 491 |
|
|
2021
Q4 | $419K | Sell |
6,785
-127
| -2% | -$7.84K | 0.02% | 498 |
|
|
2021
Q3 | $419K | Sell |
6,912
-351
| -5% | -$21.3K | 0.02% | 483 |
|
|
2021
Q2 | $418K | Sell |
7,263
-7,468
| -51% | -$430K | 0.02% | 481 |
|
|
2021
Q1 | $835K | Buy |
14,731
+4,613
| +46% | +$261K | 0.05% | 359 |
|
|
2020
Q4 | $459K | Buy |
10,118
+8,564
| +551% | +$389K | 0.03% | 449 |
|
|
2020
Q3 | $51K | Buy |
1,554
+15
| +1% | +$492 | ﹤0.01% | 892 |
|
|
2020
Q2 | $52K | Hold |
1,539
| – | – | ﹤0.01% | 881 |
|
|
2020
Q1 | $44K | Sell |
1,539
-29
| -2% | -$829 | ﹤0.01% | 869 |
|
|
2019
Q4 | $80K | Sell |
1,568
-13
| -0.8% | -$663 | 0.01% | 840 |
|
|
2019
Q3 | $74K | Hold |
1,581
| – | – | 0.01% | 815 |
|
|
2019
Q2 | $73K | Sell |
1,581
-171
| -10% | -$7.9K | 0.01% | 787 |
|
|
2019
Q1 | $76K | Sell |
1,752
-137
| -7% | -$5.94K | 0.01% | 758 |
|
|
2018
Q4 | $75K | Sell |
1,889
-86
| -4% | -$3.42K | 0.01% | 739 |
|
|
2018
Q3 | $97K | Sell |
1,975
-60
| -3% | -$2.95K | 0.01% | 680 |
|
|
2018
Q2 | $100K | Buy |
2,035
+60
| +3% | +$2.95K | 0.01% | 670 |
|
|
2018
Q1 | $99K | Buy |
1,975
+150
| +8% | +$7.52K | 0.01% | 677 |
|
|
2017
Q4 | $90K | Buy |
1,825
+400
| +28% | +$19.7K | 0.01% | 675 |
|
|
2017
Q3 | $67K | Hold |
1,425
| – | – | 0.01% | 690 |
|
|
2017
Q2 | $65K | Buy |
+1,425
| New | +$65K | 0.01% | 652 |
|