LeJeune Puetz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,820
| Closed | -$112K | – | 197 |
|
|
2021
Q4 | $112K | Hold |
1,820
| – | – | 0.04% | 189 |
|
|
2021
Q3 | $110K | Hold |
1,820
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $105K | Hold |
1,820
| – | – | 0.04% | 184 |
|
|
2021
Q1 | $103K | Buy |
+1,820
| New | +$103K | 0.04% | 183 |
|
|
2020
Q2 | – | Sell |
-5,950
| Closed | -$172K | – | 171 |
|
|
2020
Q1 | $172K | Hold |
5,950
| – | – | 0.1% | 138 |
|
|
2019
Q4 | $303K | Hold |
5,950
| – | – | 0.14% | 126 |
|
|
2019
Q3 | $277K | Sell |
5,950
-800
| -12% | -$37.2K | 0.14% | 126 |
|
|
2019
Q2 | $310K | Buy |
6,750
+350
| +5% | +$16.1K | 0.16% | 118 |
|
|
2019
Q1 | $278K | Hold |
6,400
| – | – | 0.15% | 121 |
|
|
2018
Q4 | $255K | Hold |
6,400
| – | – | 0.16% | 119 |
|
|
2018
Q3 | $314K | Hold |
6,400
| – | – | 0.18% | 116 |
|
|
2018
Q2 | $315K | Hold |
6,400
| – | – | 0.19% | 111 |
|
|
2018
Q1 | $322K | Hold |
6,400
| – | – | 0.2% | 103 |
|
|
2017
Q4 | $315K | Hold |
6,400
| – | – | 0.19% | 106 |
|
|
2017
Q3 | $302K | Hold |
6,400
| – | – | 0.19% | 108 |
|
|
2017
Q2 | $292K | Hold |
6,400
| – | – | 0.2% | 108 |
|
|
2017
Q1 | $287K | Sell |
6,400
-600
| -9% | -$26.9K | 0.21% | 107 |
|
|
2016
Q4 | $318K | Buy |
+7,000
| New | +$318K | 0.24% | 100 |
|