Capital Asset Advisory Services’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
Q4 | – | Sell |
-70
| Closed | -$3K | – | 411 |
|
|
2022
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 652 |
|
|
2021
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $4K | Sell |
70
-1,230
| -95% | -$70.3K | ﹤0.01% | 642 |
|
|
2020
Q4 | $59K | Hold |
1,300
| – | – | 0.01% | 574 |
|
|
2020
Q3 | $43K | Hold |
1,300
| – | – | 0.01% | 389 |
|
|
2020
Q2 | $47K | Buy |
1,300
+1,260
| +3,150% | +$45.6K | 0.01% | 409 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 495 |
|
|
2019
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 567 |
|