Jacobs & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,890
| Closed | -$239K | – | 119 |
|
|
2018
Q3 | $239K | Hold |
4,890
| – | – | 0.04% | 118 |
|
|
2018
Q2 | $240K | Hold |
4,890
| – | – | 0.04% | 118 |
|
|
2018
Q1 | $246K | Buy |
+4,890
| New | +$246K | 0.05% | 119 |
|
|
2015
Q4 | – | Sell |
-6,080
| Closed | -$205K | – | 124 |
|
|
2015
Q3 | $205K | Hold |
6,080
| – | – | 0.05% | 124 |
|
|
2015
Q2 | $222K | Buy |
6,080
+80
| +1% | +$2.92K | 0.06% | 121 |
|
|
2015
Q1 | $209K | Buy |
+6,000
| New | +$209K | 0.05% | 122 |
|