Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,925
| Closed | -$235K | – | 349 |
|
|
2022
Q4 | $235K | Buy |
4,925
+215
| +5% | +$10.3K | 0.01% | 319 |
|
|
2022
Q3 | $225K | Sell |
4,710
-330
| -7% | -$15.8K | 0.01% | 281 |
|
|
2022
Q2 | $248K | Sell |
5,040
-1,060
| -17% | -$52.2K | 0.01% | 289 |
|
|
2022
Q1 | $359K | Sell |
6,100
-340
| -5% | -$20K | 0.01% | 272 |
|
|
2021
Q4 | $398K | Hold |
6,440
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $390K | Sell |
6,440
-240
| -4% | -$14.5K | 0.01% | 269 |
|
|
2021
Q2 | $384K | Sell |
6,680
-360
| -5% | -$20.7K | 0.01% | 268 |
|
|
2021
Q1 | $399K | Sell |
7,040
-1,000
| -12% | -$56.7K | 0.01% | 253 |
|
|
2020
Q4 | $365K | Sell |
8,040
-4,560
| -36% | -$207K | 0.01% | 305 |
|
|
2020
Q3 | $413K | Sell |
12,600
-4,702
| -27% | -$154K | 0.01% | 278 |
|
|
2020
Q2 | $585K | Sell |
17,302
-5,920
| -25% | -$200K | 0.02% | 235 |
|
|
2020
Q1 | $671K | Sell |
23,222
-10,760
| -32% | -$311K | 0.03% | 216 |
|
|
2019
Q4 | $1.73M | Sell |
33,982
-320
| -0.9% | -$16.3K | 0.05% | 178 |
|
|
2019
Q3 | $1.6M | Sell |
34,302
-2,270
| -6% | -$106K | 0.05% | 175 |
|
|
2019
Q2 | $1.68M | Sell |
36,572
-19,060
| -34% | -$875K | 0.06% | 166 |
|
|
2019
Q1 | $2.42M | Sell |
55,632
-28,350
| -34% | -$1.23M | 0.08% | 149 |
|
|
2018
Q4 | $3.35M | Buy |
+83,982
| New | +$3.35M | 0.13% | 138 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$248K | – | 317 |
|
|
2013
Q4 | $248K | Hold |
7,500
| – | – | 0.01% | 286 |
|
|
2013
Q3 | $224K | Sell |
7,500
-750
| -9% | -$22.4K | 0.01% | 279 |
|
|
2013
Q2 | $241K | Buy |
+8,250
| New | +$241K | 0.02% | 174 |
|