Davenport & 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
Q2 | – | Sell |
-8,475
| Closed | -$395K | – | 1201 |
|
|
2025
Q1 | $395K | Sell |
8,475
-3,255
| -28% | -$152K | ﹤0.01% | 900 |
|
|
2024
Q4 | $591K | Buy |
+11,730
| New | +$591K | ﹤0.01% | 751 |
|
|
2022
Q2 | – | Sell |
-9,828
| Closed | -$579K | – | 1008 |
|
|
2022
Q1 | $579K | Buy |
9,828
+2,109
| +27% | +$124K | ﹤0.01% | 686 |
|
|
2021
Q4 | $477K | Buy |
7,719
+137
| +2% | +$8.47K | ﹤0.01% | 749 |
|
|
2021
Q3 | $459K | Buy |
7,582
+470
| +7% | +$28.5K | ﹤0.01% | 735 |
|
|
2021
Q2 | $409K | Sell |
7,112
-95
| -1% | -$5.46K | ﹤0.01% | 705 |
|
|
2021
Q1 | $408K | Buy |
+7,207
| New | +$408K | ﹤0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-6,290
| Closed | -$308K | – | 648 |
|
|
2018
Q3 | $308K | Buy |
6,290
+120
| +2% | +$5.88K | ﹤0.01% | 545 |
|
|
2018
Q2 | $303K | Sell |
6,170
-100
| -2% | -$4.91K | ﹤0.01% | 553 |
|
|
2018
Q1 | $316K | Sell |
6,270
-10
| -0.2% | -$504 | ﹤0.01% | 539 |
|
|
2017
Q4 | $310K | Hold |
6,280
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $296K | Buy |
6,280
+200
| +3% | +$9.44K | ﹤0.01% | 544 |
|
|
2017
Q2 | $277K | Sell |
6,080
-1,578
| -21% | -$71.9K | ﹤0.01% | 553 |
|
|
2017
Q1 | $348K | Sell |
7,658
-680
| -8% | -$30.9K | 0.01% | 474 |
|
|
2016
Q4 | $378K | Buy |
+8,338
| New | +$378K | 0.01% | 462 |
|