First Horizon Advisors’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 | $266K | Hold |
5,367
| – | – | 0.01% | 461 |
|
|
2025
Q1 | $250K | Hold |
5,367
| – | – | 0.01% | 464 |
|
|
2024
Q4 | $270K | Hold |
5,367
| – | – | 0.01% | 454 |
|
|
2024
Q3 | $255K | Hold |
5,367
| – | – | 0.01% | 481 |
|
|
2024
Q2 | $223K | Sell |
5,367
-20
| -0.4% | -$829 | 0.01% | 487 |
|
|
2024
Q1 | $234K | Hold |
5,387
| – | – | 0.01% | 476 |
|
|
2023
Q4 | $225K | Hold |
5,387
| – | – | 0.01% | 447 |
|
|
2023
Q3 | $181K | Sell |
5,387
-208
| -4% | -$6.99K | 0.01% | 472 |
|
|
2023
Q2 | $189K | Hold |
5,595
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $200K | Sell |
5,595
-175
| -3% | -$6.26K | 0.01% | 468 |
|
|
2022
Q4 | $275K | Hold |
5,770
| – | – | 0.01% | 399 |
|
|
2022
Q3 | $276K | Sell |
5,770
-400
| -6% | -$19.1K | 0.01% | 389 |
|
|
2022
Q2 | $305K | Hold |
6,170
| – | – | 0.01% | 393 |
|
|
2022
Q1 | $364K | Buy |
6,170
+275
| +5% | +$16.2K | 0.02% | 303 |
|
|
2021
Q4 | $364K | Sell |
5,895
-95
| -2% | -$5.87K | 0.01% | 398 |
|
|
2021
Q3 | $362K | Hold |
5,990
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $344K | Sell |
5,990
-25
| -0.4% | -$1.44K | 0.02% | 321 |
|
|
2021
Q1 | $340K | Buy |
6,015
+966
| +19% | +$54.6K | 0.02% | 303 |
|
|
2020
Q4 | $229K | Buy |
5,049
+81
| +2% | +$3.67K | 0.02% | 312 |
|
|
2020
Q3 | $163K | Sell |
4,968
-99
| -2% | -$3.25K | 0.01% | 331 |
|
|
2020
Q2 | $171K | Buy |
5,067
+1
| +0% | +$34 | 0.01% | 321 |
|
|
2020
Q1 | $146K | Buy |
5,066
+1
| +0% | +$29 | 0.01% | 327 |
|
|
2019
Q4 | $258K | Hold |
5,065
| – | – | 0.02% | 300 |
|
|
2019
Q3 | $236K | Buy |
5,065
+1
| +0% | +$47 | 0.02% | 301 |
|
|
2019
Q2 | $232K | Hold |
5,064
| – | – | 0.02% | 322 |
|
|
2019
Q1 | $219K | Sell |
5,064
-482
| -9% | -$20.8K | 0.02% | 318 |
|
|
2018
Q4 | $220K | Buy |
5,546
+8
| +0.1% | +$317 | 0.02% | 307 |
|
|
2018
Q3 | $271K | Buy |
5,538
+3
| +0.1% | +$147 | 0.02% | 321 |
|
|
2018
Q2 | $272K | Sell |
5,535
-230
| -4% | -$11.3K | 0.02% | 324 |
|
|
2018
Q1 | $290K | Sell |
5,765
-2,322
| -29% | -$117K | 0.03% | 263 |
|
|
2017
Q4 | $400K | Sell |
8,087
-6,505
| -45% | -$322K | 0.04% | 228 |
|
|
2017
Q3 | $689K | Sell |
14,592
-285
| -2% | -$13.5K | 0.07% | 178 |
|
|
2017
Q2 | $679K | Buy |
14,877
+17
| +0.1% | +$776 | 0.07% | 180 |
|
|
2017
Q1 | $662K | Buy |
14,860
+7,760
| +109% | +$346K | 0.08% | 185 |
|
|
2016
Q4 | $250K | Hold |
7,100
| – | – | 0.03% | 284 |
|
|
2016
Q3 | $250K | Sell |
7,100
-4,500
| -39% | -$158K | 0.03% | 280 |
|
|
2016
Q2 | $376K | Hold |
11,600
| – | – | 0.05% | 222 |
|
|
2016
Q1 | $369K | Hold |
11,600
| – | – | 0.04% | 240 |
|
|
2015
Q4 | $406K | Hold |
11,600
| – | – | 0.07% | 194 |
|
|
2015
Q3 | $391K | Hold |
11,600
| – | – | 0.06% | 209 |
|
|
2015
Q2 | $425K | Hold |
11,600
| – | – | 0.06% | 212 |
|
|
2015
Q1 | $404K | Buy |
11,600
+350
| +3% | +$12.2K | 0.06% | 228 |
|
|
2014
Q4 | $393K | Hold |
11,250
| – | – | 0.06% | 230 |
|
|
2014
Q3 | $373K | Sell |
11,250
-75
| -0.7% | -$2.49K | 0.06% | 229 |
|
|
2014
Q2 | $392K | Sell |
11,325
-350
| -3% | -$12.1K | 0.06% | 245 |
|
|
2014
Q1 | $408K | Hold |
11,675
| – | – | 0.06% | 232 |
|
|
2013
Q4 | $386K | Sell |
11,675
-2,700
| -19% | -$89.3K | 0.06% | 229 |
|
|
2013
Q3 | $429K | Buy |
+14,375
| New | +$429K | 0.07% | 201 |
|