D.E. Shaw & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,001
| Closed | -$353K | – | 3159 |
|
|
2024
Q4 | $353K | Sell |
7,001
-11,695
| -63% | -$589K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $889K | Buy |
+18,696
| New | +$889K | ﹤0.01% | 2237 |
|
|
2024
Q2 | – | Sell |
-38,296
| Closed | -$1.66M | – | 3306 |
|
|
2024
Q1 | $1.66M | Buy |
38,296
+26,196
| +216% | +$1.14M | ﹤0.01% | 1874 |
|
|
2023
Q4 | $506K | Buy |
+12,100
| New | +$506K | ﹤0.01% | 2360 |
|