Credit Suisse’s iShares US Regional Banks ETF IAT Stock Holding History

Credit Suisse’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,610	Closed	-$380K	–	3536
2021 Q2	$380K	Sell	6,610 -5,399	-45%	-$310K	﹤0.01%	3172
2021 Q1	$680K	Sell	12,009 -12,842	-52%	-$727K	﹤0.01%	2779
2020 Q4	$1.13M	Hold	24,851	–	–	﹤0.01%	2500
2020 Q3	$814K	Hold	24,851	–	–	﹤0.01%	2402
2020 Q2	$840K	Sell	24,851 -65,661	-73%	-$2.22M	﹤0.01%	2399
2020 Q1	$2.62M	Buy	+90,512	New	+$2.62M	﹤0.01%	1506
2019 Q4	–	Sell	-21,886	Closed	-$1.02M	–	3521
2019 Q3	$1.02M	Sell	21,886 -37,292	-63%	-$1.74M	﹤0.01%	2387
2019 Q2	$2.72M	Sell	59,178 -41,532	-41%	-$1.91M	﹤0.01%	1738
2019 Q1	$4.38M	Buy	100,710 +84,994	+541%	+$3.69M	﹤0.01%	1421
2018 Q4	$626K	Sell	15,716 -13,059	-45%	-$520K	﹤0.01%	2622
2018 Q3	$1.41M	Buy	28,775 +22,702	+374%	+$1.11M	﹤0.01%	2185
2018 Q2	$298K	Buy	+6,073	New	+$298K	﹤0.01%	3172
2018 Q1	–	Sell	-42,309	Closed	-$2.09M	–	3543
2017 Q4	$2.09M	Sell	42,309 -41,177	-49%	-$2.03M	﹤0.01%	1985
2017 Q3	$3.94M	Buy	+83,486	New	+$3.94M	﹤0.01%	1609
2017 Q2	–	Sell	-73,473	Closed	-$3.29M	–	3452
2017 Q1	$3.29M	Buy	73,473 +34,237	+87%	+$1.53M	﹤0.01%	1679
2016 Q4	$1.78M	Sell	39,236 -55,055	-58%	-$2.5M	﹤0.01%	2224
2016 Q3	$3.32M	Sell	94,291 -221,215	-70%	-$7.78M	﹤0.01%	1725
2016 Q2	$10.2M	Buy	315,506 +262,132	+491%	+$8.5M	0.01%	1017
2016 Q1	$1.7M	Sell	53,374 -11,755	-18%	-$374K	﹤0.01%	2081
2015 Q4	$2.28M	Buy	65,129 +32,226	+98%	+$1.13M	﹤0.01%	2020
2015 Q3	$1.11M	Buy	+32,903	New	+$1.11M	﹤0.01%	2550
2015 Q2	–	Sell	-40,620	Closed	-$1.42M	–	4242
2015 Q1	$1.42M	Buy	40,620 +24,917	+159%	+$869K	﹤0.01%	2462
2014 Q4	$549K	Sell	15,703 -68,262	-81%	-$2.39M	﹤0.01%	3289
2014 Q3	$2.78M	Buy	83,965 +71,344	+565%	+$2.36M	﹤0.01%	1918
2014 Q2	$437K	Buy	+12,621	New	+$437K	﹤0.01%	3490
2013 Q4	–	Sell	-101,074	Closed	-$3.01M	–	4130
2013 Q3	$3.01M	Buy	101,074 +41,697	+70%	+$1.24M	﹤0.01%	1740
2013 Q2	$1.74M	Buy	+59,377	New	+$1.74M	﹤0.01%	2036