CoreCap Advisors’s iShares US Regional Banks ETF IAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
2,466
-794
| -24% | -$39.3K | ﹤0.01% | 912 |
|
|
2025
Q1 | $152K | Sell |
3,260
-625
| -16% | -$29.1K | 0.01% | 754 |
|
|
2024
Q4 | $196K | Sell |
3,885
-2,648
| -41% | -$133K | 0.01% | 712 |
|
|
2024
Q3 | $311K | Buy |
+6,533
| New | +$311K | 0.01% | 569 |
|
|
2024
Q2 | – | Sell |
-10,783
| Closed | -$468K | – | 2059 |
|
|
2024
Q1 | $468K | Sell |
10,783
-2,010
| -16% | -$87.2K | 0.02% | 412 |
|
|
2023
Q4 | $535K | Sell |
12,793
-167
| -1% | -$6.99K | 0.03% | 338 |
|
|
2023
Q3 | $435K | Sell |
12,960
-2,032
| -14% | -$68.3K | 0.03% | 347 |
|
|
2023
Q2 | $507K | Buy |
+14,992
| New | +$507K | 0.04% | 344 |
|
|
2022
Q4 | $76.8K | Buy |
+1,612
| New | +$76.8K | 0.01% | 833 |
|
|
2022
Q3 | – | Sell |
-1,605
| Closed | -$79K | – | 1221 |
|
|
2022
Q2 | $79K | Buy |
+1,605
| New | +$79K | 0.01% | 773 |
|
|
2022
Q1 | – | Sell |
-1,610
| Closed | -$99K | – | 1231 |
|
|
2021
Q4 | $99K | Buy |
+1,610
| New | +$99K | 0.01% | 748 |
|