BNP Paribas Financial Markets’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 | $1.54M | Sell |
31,100
-4,150
| -12% | -$206K | ﹤0.01% | 1988 |
|
2025
Q1 | $1.64M | Buy |
+35,250
| New | +$1.64M | ﹤0.01% | 1785 |
|
2024
Q4 | – | Sell |
-22
| Closed | -$1.05K | – | 4577 |
|
2024
Q3 | $1.05K | Buy |
+22
| New | +$1.05K | ﹤0.01% | 3216 |
|
2024
Q2 | – | Sell |
-49,000
| Closed | -$2.13M | – | 3405 |
|
2024
Q1 | $2.13M | Sell |
49,000
-100,022
| -67% | -$4.34M | ﹤0.01% | 1483 |
|
2023
Q4 | $6.24M | Buy |
149,022
+105,022
| +239% | +$4.39M | 0.01% | 878 |
|
2023
Q3 | $1.48M | Sell |
44,000
-105,100
| -70% | -$3.53M | ﹤0.01% | 1517 |
|
2023
Q2 | $5.05M | Buy |
149,100
+50,100
| +51% | +$1.7M | 0.01% | 874 |
|
2023
Q1 | $3.54M | Buy |
99,000
+49,000
| +98% | +$1.75M | 0.01% | 1070 |
|
2022
Q4 | $2.38M | Sell |
50,000
-992
| -2% | -$47.3K | ﹤0.01% | 1168 |
|
2022
Q3 | $2.43M | Buy |
50,992
+992
| +2% | +$47.4K | ﹤0.01% | 1325 |
|
2022
Q2 | $2.46M | Buy |
+50,000
| New | +$2.46M | ﹤0.01% | 1173 |
|
2022
Q1 | – | Sell |
-3,788
| Closed | -$234K | – | 3601 |
|
2021
Q4 | $234K | Buy |
+3,788
| New | +$234K | ﹤0.01% | 2706 |
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$9.07M | – | 3435 |
|
2020
Q4 | $9.07M | Buy |
+200,000
| New | +$9.07M | 0.02% | 561 |
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$524K | – | 3620 |
|
2017
Q1 | $524K | Buy |
+11,700
| New | +$524K | ﹤0.01% | 1473 |
|