Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3797 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5070 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5053 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5087 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5091 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5035 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$913 | – | 4960 |
|
|
2023
Q2 | $913 | Buy |
+27
| New | +$913 | ﹤0.01% | 2149 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4733 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4712 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4519 |
|
|
2022
Q2 | – | Sell |
-64
| Closed | -$4K | – | 4548 |
|
|
2022
Q1 | $4K | Sell |
64
-14,595
| -100% | -$912K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $905K | Sell |
14,659
-57
| -0.4% | -$3.52K | 0.05% | 353 |
|
|
2021
Q3 | $891K | Buy |
14,716
+526
| +4% | +$31.8K | 0.05% | 336 |
|
|
2021
Q2 | $816K | Sell |
14,190
-13
| -0.1% | -$748 | 0.05% | 342 |
|
|
2021
Q1 | $805K | Buy |
14,203
+4,334
| +44% | +$246K | 0.06% | 315 |
|
|
2020
Q4 | $447K | Buy |
9,869
+454
| +5% | +$20.6K | 0.03% | 402 |
|
|
2020
Q3 | $308K | Buy |
9,415
+760
| +9% | +$24.9K | 0.03% | 434 |
|
|
2020
Q2 | $293K | Buy |
8,655
+850
| +11% | +$28.8K | 0.03% | 419 |
|
|
2020
Q1 | $226K | Buy |
7,805
+22
| +0.3% | +$637 | 0.02% | 428 |
|
|
2019
Q4 | $397K | Buy |
7,783
+3,070
| +65% | +$157K | 0.04% | 337 |
|
|
2019
Q3 | $219K | Sell |
4,713
-3,644
| -44% | -$169K | 0.05% | 265 |
|
|
2019
Q2 | $384K | Buy |
8,357
+621
| +8% | +$28.5K | 0.04% | 315 |
|
|
2019
Q1 | $336K | Buy |
7,736
+804
| +12% | +$34.9K | 0.03% | 344 |
|
|
2018
Q4 | $276K | Buy |
6,932
+6,878
| +12,737% | +$274K | 0.03% | 357 |
|
|
2018
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1509 |
|