Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $310K | Sell |
5,015
-12,098
| -71% | -$748K | 0.02% | 314 |
|
|
2021
Q3 | $1.04M | Buy |
17,113
+1,199
| +8% | +$72.6K | 0.06% | 182 |
|
|
2021
Q2 | $915K | Buy |
15,914
+116
| +0.7% | +$6.67K | 0.05% | 188 |
|
|
2021
Q1 | $895K | Buy |
15,798
+11,116
| +237% | +$630K | 0.06% | 181 |
|
|
2020
Q4 | $212K | Hold |
4,682
| – | – | 0.01% | 355 |
|
|
2020
Q3 | $153K | Hold |
4,682
| – | – | 0.01% | 386 |
|
|
2020
Q2 | $158K | Buy |
4,682
+1,782
| +61% | +$60.1K | 0.01% | 375 |
|
|
2020
Q1 | $83K | Sell |
2,900
-480
| -14% | -$13.7K | 0.01% | 453 |
|
|
2019
Q4 | $172K | Sell |
3,380
-793
| -19% | -$40.4K | 0.01% | 391 |
|
|
2019
Q3 | $194K | Sell |
4,173
-3,712
| -47% | -$173K | 0.02% | 374 |
|
|
2019
Q2 | $361K | Sell |
7,885
-480
| -6% | -$22K | 0.03% | 252 |
|
|
2019
Q1 | $363K | Hold |
8,365
| – | – | 0.03% | 231 |
|
|
2018
Q4 | $348K | Sell |
8,365
-775
| -8% | -$32.2K | 0.04% | 202 |
|
|
2018
Q3 | $447K | Hold |
9,140
| – | – | 0.05% | 184 |
|
|
2018
Q2 | $449K | Buy |
9,140
+480
| +6% | +$23.6K | 0.05% | 180 |
|
|
2018
Q1 | $436K | Hold |
8,660
| – | – | 0.05% | 182 |
|
|
2017
Q4 | $426K | Sell |
8,660
-166
| -2% | -$8.17K | 0.05% | 182 |
|
|
2017
Q3 | $418K | Sell |
8,826
-679
| -7% | -$32.2K | 0.05% | 176 |
|
|
2017
Q2 | $432K | Buy |
9,505
+395
| +4% | +$18K | 0.05% | 179 |
|
|
2017
Q1 | $408K | Buy |
9,110
+785
| +9% | +$35.2K | 0.05% | 169 |
|
|
2016
Q4 | $377K | Hold |
8,325
| – | – | 0.05% | 168 |
|
|
2016
Q3 | $292K | Buy |
8,325
+6,360
| +324% | +$223K | 0.04% | 192 |
|
|
2016
Q2 | $63K | Buy |
1,965
+1,865
| +1,865% | +$59.8K | 0.01% | 412 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 991 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 948 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 928 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 891 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 692 |
|
|
2014
Q3 | – | Sell |
-5,070
| Closed | -$176K | – | 878 |
|
|
2014
Q2 | $176K | Buy |
5,070
+500
| +11% | +$17.4K | 0.05% | 169 |
|
|
2014
Q1 | $160K | Buy |
4,570
+250
| +6% | +$8.75K | 0.05% | 163 |
|
|
2013
Q4 | $142K | Hold |
4,320
| – | – | 0.05% | 170 |
|
|
2013
Q3 | $128K | Hold |
4,320
| – | – | 0.05% | 180 |
|
|
2013
Q2 | $0 | Buy |
+4,320
| New | – | ﹤0.01% | 647 |
|