BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.75M | Hold |
36,674
| – | – | 0.27% | 59 |
|
|
2022
Q2 | $1.81M | Sell |
36,674
-550
| -1% | -$27.1K | 0.26% | 59 |
|
|
2022
Q1 | $2.19M | Sell |
37,224
-1,383
| -4% | -$81.5K | 0.27% | 57 |
|
|
2021
Q4 | $2.38M | Sell |
38,607
-1,162
| -3% | -$71.8K | 0.27% | 58 |
|
|
2021
Q3 | $2.41M | Sell |
39,769
-600
| -1% | -$36.3K | 0.3% | 54 |
|
|
2021
Q2 | $2.32M | Sell |
40,369
-350
| -0.9% | -$20.1K | 0.29% | 54 |
|
|
2021
Q1 | $2.31M | Sell |
40,719
-275
| -0.7% | -$15.6K | 0.34% | 53 |
|
|
2020
Q4 | $1.86M | Sell |
40,994
-4,210
| -9% | -$191K | 0.29% | 56 |
|
|
2020
Q3 | $1.48M | Sell |
45,204
-6,630
| -13% | -$217K | 0.26% | 57 |
|
|
2020
Q2 | $1.75M | Sell |
51,834
-114,037
| -69% | -$3.86M | 0.33% | 53 |
|
|
2020
Q1 | $4.8M | Buy |
165,871
+2,350
| +1% | +$67.9K | 1.06% | 35 |
|
|
2019
Q4 | $8.34M | Sell |
163,521
-2,475
| -1% | -$126K | 1.44% | 27 |
|
|
2019
Q3 | $7.73M | Buy |
165,996
+1,895
| +1% | +$88.2K | 1.45% | 24 |
|
|
2019
Q2 | $7.53M | Buy |
164,101
+1,040
| +0.6% | +$47.7K | 1.4% | 26 |
|
|
2019
Q1 | $7.09M | Sell |
163,061
-335
| -0.2% | -$14.6K | 1.36% | 28 |
|
|
2018
Q4 | $6.51M | Sell |
163,396
-27,435
| -14% | -$1.09M | 1.37% | 29 |
|
|
2018
Q3 | $9.35M | Sell |
190,831
-650
| -0.3% | -$31.9K | 1.63% | 24 |
|
|
2018
Q2 | $9.41M | Buy |
191,481
+6,005
| +3% | +$295K | 1.81% | 22 |
|
|
2018
Q1 | $9.34M | Buy |
185,476
+5,103
| +3% | +$257K | 1.87% | 20 |
|
|
2017
Q4 | $8.89M | Buy |
180,373
+26,468
| +17% | +$1.3M | 1.74% | 24 |
|
|
2017
Q3 | $7.27M | Sell |
153,905
-991
| -0.6% | -$46.8K | 1.48% | 31 |
|
|
2017
Q2 | $7.06M | Buy |
154,896
+923
| +0.6% | +$42K | 1.45% | 35 |
|
|
2017
Q1 | $6.9M | Sell |
153,973
-20,566
| -12% | -$921K | 1.44% | 33 |
|
|
2016
Q4 | $6.14M | Hold |
174,539
| – | – | 1.38% | 32 |
|
|
2016
Q3 | $6.14M | Sell |
174,539
-1,830
| -1% | -$64.4K | 1.38% | 32 |
|
|
2016
Q2 | $5.72M | Sell |
176,369
-1,350
| -0.8% | -$43.8K | 1.31% | 34 |
|
|
2016
Q1 | $5.65M | Sell |
177,719
-6,510
| -4% | -$207K | 1.31% | 34 |
|
|
2015
Q4 | $6.44M | Buy |
184,229
+1,550
| +0.8% | +$54.2K | 1.46% | 25 |
|
|
2015
Q3 | $6.16M | Buy |
182,679
+4,135
| +2% | +$139K | 1.47% | 25 |
|
|
2015
Q2 | $6.54M | Buy |
178,544
+11,944
| +7% | +$437K | 1.54% | 25 |
|
|
2015
Q1 | $5.81M | Sell |
166,600
-1,520
| -0.9% | -$53K | 1.41% | 25 |
|
|
2014
Q4 | $5.88M | Buy |
168,120
+26,545
| +19% | +$928K | 1.6% | 22 |
|
|
2014
Q3 | $4.69M | Sell |
141,575
-100
| -0.1% | -$3.31K | 1.3% | 32 |
|
|
2014
Q2 | $4.91M | Buy |
141,675
+65,355
| +86% | +$2.26M | 1.35% | 31 |
|
|
2014
Q1 | $2.67M | Sell |
76,320
-11,740
| -13% | -$411K | 0.78% | 45 |
|
|
2013
Q4 | $2.91M | Buy |
88,060
+1,200
| +1% | +$39.7K | 0.83% | 46 |
|
|
2013
Q3 | $2.59M | Buy |
86,860
+1,295
| +2% | +$38.6K | 0.81% | 46 |
|
|
2013
Q2 | $2.5M | Buy |
+85,565
| New | +$2.5M | 0.78% | 44 |
|