IH
IFC Holdings’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,465
| Closed | -$790K | – | 234 |
|
|
2017
Q4 | $790K | Sell |
13,465
-6,011
| -31% | -$353K | 0.05% | 238 |
|
|
2017
Q3 | $1.11M | Sell |
19,476
-2,427
| -11% | -$138K | 0.08% | 180 |
|
|
2017
Q2 | $1.2M | Sell |
21,903
-47,945
| -69% | -$2.64M | 0.09% | 156 |
|
|
2017
Q1 | $3.81M | Buy |
69,848
+45,428
| +186% | +$2.48M | 0.33% | 45 |
|
|
2016
Q4 | $1.36M | Sell |
24,420
-59
| -0.2% | -$3.28K | 0.14% | 107 |
|
|
2016
Q3 | $1.04M | Sell |
24,479
-1,299
| -5% | -$54.9K | 0.11% | 135 |
|
|
2016
Q2 | $981K | Buy |
25,778
+130
| +0.5% | +$4.95K | 0.11% | 130 |
|
|
2016
Q1 | $970K | Sell |
25,648
-845
| -3% | -$32K | 0.12% | 114 |
|
|
2015
Q4 | $1.11M | Sell |
26,493
-484
| -2% | -$20.3K | 0.15% | 110 |
|
|
2015
Q3 | $1.11M | Buy |
26,977
+193
| +0.7% | +$7.93K | 0.17% | 104 |
|
|
2015
Q2 | $1.22M | Buy |
26,784
+1,186
| +5% | +$53.8K | 0.18% | 115 |
|
|
2015
Q1 | $1.03M | Buy |
25,598
+129
| +0.5% | +$5.19K | 0.16% | 126 |
|
|
2014
Q4 | $1.04M | Sell |
25,469
-1,052
| -4% | -$42.9K | 0.17% | 121 |
|
|
2014
Q3 | $1M | Sell |
26,521
-412
| -2% | -$15.6K | 0.18% | 117 |
|
|
2014
Q2 | $1.09M | Buy |
26,933
+2,359
| +10% | +$95.1K | 0.2% | 102 |
|
|
2014
Q1 | $998K | Buy |
24,574
+3,563
| +17% | +$145K | 0.21% | 103 |
|
|
2013
Q4 | $856K | Buy |
21,011
+2,869
| +16% | +$117K | 0.18% | 126 |
|
|
2013
Q3 | $643K | Buy |
+18,142
| New | +$643K | 0.14% | 178 |
|