Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $692K | Sell |
15,391
-15,904
| -51% | -$715K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $1.46M | Buy |
31,295
+4,401
| +16% | +$205K | 0.01% | 997 |
|
|
2019
Q2 | $1.24M | Buy |
26,894
+6,196
| +30% | +$285K | 0.01% | 1074 |
|
|
2019
Q1 | $900K | Buy |
20,698
+1,152
| +6% | +$50.1K | 0.01% | 1259 |
|
|
2018
Q4 | $778K | Buy |
19,546
+3,361
| +21% | +$134K | 0.01% | 1210 |
|
|
2018
Q3 | $793K | Sell |
16,185
-14,647
| -48% | -$718K | 0.01% | 1274 |
|
|
2018
Q2 | $1.55M | Hold |
30,832
| – | – | 0.01% | 817 |
|
|
2018
Q1 | $1.55M | Buy |
30,832
+19,507
| +172% | +$983K | 0.01% | 817 |
|
|
2017
Q4 | $558K | Buy |
11,325
+2,881
| +34% | +$142K | 0.01% | 1472 |
|
|
2017
Q3 | $398K | Buy |
8,444
+643
| +8% | +$30.3K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $355K | Sell |
7,801
-102
| -1% | -$4.64K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $355K | Sell |
7,903
-22,987
| -74% | -$1.03M | ﹤0.01% | 1518 |
|
|
2016
Q4 | $1.4M | Buy |
30,890
+29,192
| +1,719% | +$1.32M | 0.02% | 677 |
|
|
2016
Q3 | $60K | Sell |
1,698
-102
| -6% | -$3.6K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $58K | Sell |
1,800
-1,221
| -40% | -$39.3K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $96K | Sell |
3,021
-15,289
| -84% | -$486K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $640K | Buy |
18,310
+17,222
| +1,583% | +$602K | 0.01% | 892 |
|
|
2015
Q3 | $36K | Sell |
1,088
-98
| -8% | -$3.24K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $43K | Buy |
1,186
+451
| +61% | +$16.4K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $25K | Buy |
735
+235
| +47% | +$7.99K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 3089 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 3779 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3345 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3226 |
|