CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-6,017
| Closed | -$252K | – | 2386 |
|
|
2023
Q4 | $252K | Buy |
+6,017
| New | +$252K | ﹤0.01% | 2225 |
|
|
2022
Q3 | – | Sell |
-631
| Closed | -$31K | – | 2980 |
|
|
2022
Q2 | $31K | Sell |
631
-80
| -11% | -$3.93K | ﹤0.01% | 3102 |
|
|
2022
Q1 | $42K | Sell |
711
-330
| -32% | -$19.5K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $64K | Buy |
1,041
+700
| +205% | +$43K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $21K | Buy |
341
+130
| +62% | +$8.01K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $12K | Hold |
211
| – | – | ﹤0.01% | 3441 |
|
|
2021
Q1 | $12K | Hold |
211
| – | – | ﹤0.01% | 3335 |
|
|
2020
Q4 | $10K | Hold |
211
| – | – | ﹤0.01% | 2569 |
|
|
2020
Q3 | $7K | Hold |
211
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q2 | $7K | Buy |
+211
| New | +$7K | ﹤0.01% | 2305 |
|