Charter Oak 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 | – | Sell |
-764
| Closed | -$38K | – | 474 |
|
|
2022
Q2 | $38K | Sell |
764
-1
| -0.1% | -$50 | 0.01% | 371 |
|
|
2022
Q1 | $45K | Buy |
765
+5
| +0.7% | +$294 | 0.01% | 371 |
|
|
2021
Q4 | $47K | Buy |
760
+3
| +0.4% | +$186 | 0.01% | 362 |
|
|
2021
Q3 | $46K | Buy |
757
+3
| +0.4% | +$182 | 0.01% | 336 |
|
|
2021
Q2 | $43K | Buy |
754
+1
| +0.1% | +$57 | 0.01% | 334 |
|
|
2021
Q1 | $43K | Buy |
753
+2
| +0.3% | +$114 | 0.01% | 329 |
|
|
2020
Q4 | $34K | Buy |
+751
| New | +$34K | 0.01% | 345 |
|