Cookson Peirce & Co’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
Q2 | – | Sell |
-7,397
| Closed | -$436K | – | 211 |
|
|
2022
Q1 | $436K | Buy |
7,397
+1,648
| +29% | +$97.1K | 0.03% | 150 |
|
|
2021
Q4 | $355K | Sell |
5,749
-337
| -6% | -$20.8K | 0.02% | 170 |
|
|
2021
Q3 | $369K | Buy |
6,086
+44
| +0.7% | +$2.67K | 0.02% | 164 |
|
|
2021
Q2 | $348K | Buy |
+6,042
| New | +$348K | 0.02% | 166 |
|
|
2015
Q1 | – | Sell |
-28,110
| Closed | -$982K | – | 133 |
|
|
2014
Q4 | $982K | Sell |
28,110
-1,400
| -5% | -$48.9K | 0.2% | 77 |
|
|
2014
Q3 | $978K | Hold |
29,510
| – | – | 0.23% | 76 |
|
|
2014
Q2 | $1.02M | Buy |
29,510
+1,660
| +6% | +$57.5K | 0.25% | 72 |
|
|
2014
Q1 | $974K | Buy |
27,850
+1,380
| +5% | +$48.3K | 0.24% | 81 |
|
|
2013
Q4 | $875K | Buy |
+26,470
| New | +$875K | 0.23% | 82 |
|