Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3K | Hold |
430
| – | – | ﹤0.01% | 866 |
|
|
2025
Q1 | $20.1K | Sell |
430
-2,000
| -82% | -$93.3K | ﹤0.01% | 812 |
|
|
2024
Q4 | $122K | Hold |
2,430
| – | – | 0.01% | 542 |
|
|
2024
Q3 | $116K | Sell |
2,430
-350
| -13% | -$16.6K | 0.01% | 572 |
|
|
2024
Q2 | $115K | Hold |
2,780
| – | – | 0.01% | 548 |
|
|
2024
Q1 | $121K | Sell |
2,780
-267
| -9% | -$11.6K | 0.01% | 538 |
|
|
2023
Q4 | $127K | Sell |
3,047
-15,256
| -83% | -$638K | 0.01% | 524 |
|
|
2023
Q3 | $615K | Sell |
18,303
-989
| -5% | -$33.2K | 0.06% | 240 |
|
|
2023
Q2 | $653K | Buy |
19,292
+3,480
| +22% | +$118K | 0.06% | 234 |
|
|
2023
Q1 | $566K | Buy |
15,812
+6,532
| +70% | +$234K | 0.07% | 242 |
|
|
2022
Q4 | $442K | Buy |
9,280
+147
| +2% | +$7K | 0.05% | 294 |
|
|
2022
Q3 | $436K | Buy |
9,133
+258
| +3% | +$12.3K | 0.06% | 274 |
|
|
2022
Q2 | $437K | Buy |
8,875
+8,489
| +2,199% | +$418K | 0.05% | 279 |
|
|
2022
Q1 | $23K | Hold |
386
| – | – | ﹤0.01% | 684 |
|
|
2021
Q4 | $24K | Buy |
386
+36
| +10% | +$2.24K | ﹤0.01% | 654 |
|
|
2021
Q3 | $21K | Hold |
350
| – | – | ﹤0.01% | 625 |
|
|
2021
Q2 | $20K | Sell |
350
-800
| -70% | -$45.7K | ﹤0.01% | 659 |
|
|
2021
Q1 | $65K | Hold |
1,150
| – | – | 0.01% | 516 |
|
|
2020
Q4 | $52K | Hold |
1,150
| – | – | 0.01% | 516 |
|
|
2020
Q3 | $38K | Buy |
+1,150
| New | +$38K | 0.01% | 470 |
|
|
2020
Q1 | – | Sell |
-882
| Closed | -$45K | – | 585 |
|
|
2019
Q4 | $45K | Hold |
882
| – | – | 0.01% | 396 |
|
|
2019
Q3 | $41K | Buy |
882
+1
| +0.1% | +$46 | 0.01% | 610 |
|
|
2019
Q2 | $41K | Sell |
881
-1,865
| -68% | -$86.8K | 0.01% | 598 |
|
|
2019
Q1 | $119K | Sell |
2,746
-200
| -7% | -$8.67K | 0.04% | 297 |
|
|
2018
Q4 | $117K | Buy |
+2,946
| New | +$117K | 0.05% | 274 |
|