Donaldson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,767
| Closed | -$268K | – | 209 |
|
|
2019
Q3 | $268K | Buy |
5,767
+3
| +0.1% | +$139 | 0.02% | 178 |
|
|
2019
Q2 | $265K | Sell |
5,764
-618
| -10% | -$28.4K | 0.02% | 143 |
|
|
2019
Q1 | $277K | Sell |
6,382
-5,700
| -47% | -$247K | 0.02% | 135 |
|
|
2018
Q4 | $481K | Sell |
12,082
-8,722
| -42% | -$347K | 0.05% | 103 |
|
|
2018
Q3 | $1.02M | Sell |
20,804
-36,668
| -64% | -$1.8M | 0.09% | 84 |
|
|
2018
Q2 | $2.83M | Buy |
57,472
+2,071
| +4% | +$102K | 0.28% | 51 |
|
|
2018
Q1 | $2.79M | Buy |
55,401
+4,167
| +8% | +$210K | 0.27% | 54 |
|
|
2017
Q4 | $2.53M | Buy |
51,234
+5,872
| +13% | +$289K | 0.25% | 59 |
|
|
2017
Q3 | $2.14M | Buy |
45,362
+3,132
| +7% | +$148K | 0.22% | 61 |
|
|
2017
Q2 | $1.92M | Sell |
42,230
-1,653
| -4% | -$75.3K | 0.22% | 60 |
|
|
2017
Q1 | $1.97M | Buy |
43,883
+3,911
| +10% | +$175K | 0.23% | 51 |
|
|
2016
Q4 | $1.81M | Buy |
39,972
+26,670
| +200% | +$1.21M | 0.22% | 56 |
|
|
2016
Q3 | $468K | Hold |
13,302
| – | – | 0.06% | 95 |
|
|
2016
Q2 | $432K | Sell |
13,302
-675
| -5% | -$21.9K | 0.06% | 94 |
|
|
2016
Q1 | $444K | Sell |
13,977
-5,800
| -29% | -$184K | 0.06% | 93 |
|
|
2015
Q4 | $691K | Sell |
19,777
-250
| -1% | -$8.74K | 0.1% | 77 |
|
|
2015
Q3 | $676K | Buy |
20,027
+100
| +0.5% | +$3.38K | 0.1% | 79 |
|
|
2015
Q2 | $730K | Sell |
19,927
-250
| -1% | -$9.16K | 0.1% | 81 |
|
|
2015
Q1 | $704K | Sell |
20,177
-775
| -4% | -$27K | 0.1% | 80 |
|
|
2014
Q4 | $732K | Sell |
20,952
-22,561
| -52% | -$788K | 0.11% | 79 |
|
|
2014
Q3 | $1.44M | Sell |
43,513
-391,461
| -90% | -$13M | 0.23% | 56 |
|
|
2014
Q2 | $15.1M | Buy |
434,974
+20,450
| +5% | +$709K | 2.42% | 23 |
|
|
2014
Q1 | $14.5M | Buy |
414,524
+35,941
| +9% | +$1.26M | 2.62% | 19 |
|
|
2013
Q4 | $12.5M | Buy |
378,583
+50,759
| +15% | +$1.68M | 2.42% | 21 |
|
|
2013
Q3 | $9.78M | Buy |
327,824
+12,450
| +4% | +$371K | 2.07% | 28 |
|
|
2013
Q2 | $9.23M | Buy |
+315,374
| New | +$9.23M | 2.09% | 27 |
|