Franklin Resources’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
Q4 | – | Sell |
-1,400
| Closed | -$47K | – | 2662 |
|
|
2023
Q3 | $47K | Hold |
1,400
| – | – | ﹤0.01% | 2536 |
|
|
2023
Q2 | $47.4K | Hold |
1,400
| – | – | ﹤0.01% | 2605 |
|
|
2023
Q1 | $50.1K | Sell |
1,400
-5,130
| -79% | -$184K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $311K | Hold |
6,530
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q3 | $312K | Sell |
6,530
-350
| -5% | -$16.7K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $339K | Sell |
6,880
-1,590
| -19% | -$78.3K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $499K | Buy |
8,470
+1,948
| +30% | +$115K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $403K | Buy |
6,522
+42
| +0.6% | +$2.6K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $393K | Hold |
6,480
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q2 | $373K | Buy |
6,480
+3,380
| +109% | +$195K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $175K | Sell |
3,100
-725
| -19% | -$40.9K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $173K | Hold |
3,825
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q3 | $125K | Hold |
3,825
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q2 | $129K | Buy |
+3,825
| New | +$129K | ﹤0.01% | 1542 |
|