Level Four Advisory 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
Q3 | – | Sell |
-5,171
| Closed | -$237K | – | 522 |
|
|
2019
Q2 | $237K | Hold |
5,171
| – | – | 0.02% | 463 |
|
|
2019
Q1 | $225K | Sell |
5,171
-2,428
| -32% | -$106K | 0.02% | 463 |
|
|
2018
Q4 | $303K | Sell |
7,599
-302
| -4% | -$12K | 0.04% | 398 |
|
|
2018
Q3 | $387K | Buy |
7,901
+25
| +0.3% | +$1.23K | 0.04% | 398 |
|
|
2018
Q2 | $387K | Sell |
7,876
-7
| -0.1% | -$344 | 0.03% | 421 |
|
|
2018
Q1 | $397K | Sell |
7,883
-698
| -8% | -$35.2K | 0.03% | 389 |
|
|
2017
Q4 | $423K | Sell |
8,581
-167
| -2% | -$8.23K | 0.03% | 389 |
|
|
2017
Q3 | $413K | Buy |
8,748
+2,654
| +44% | +$125K | 0.04% | 360 |
|
|
2017
Q2 | $268K | Hold |
6,094
| – | – | 0.04% | 401 |
|
|
2017
Q1 | $268K | Buy |
+6,094
| New | +$268K | 0.03% | 437 |
|