MC
Martin & Co’s iShares US Regional Banks ETF IAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
60,120
-468
| -0.8% | -$23.2K | 0.55% | 54 |
|
|
2025
Q1 | $2.83M | Buy |
60,588
+104
| +0.2% | +$4.85K | 0.55% | 54 |
|
|
2024
Q4 | $3.05M | Sell |
60,484
-2,525
| -4% | -$127K | 0.75% | 51 |
|
|
2024
Q3 | $3M | Sell |
63,009
-144
| -0.2% | -$6.85K | 0.71% | 53 |
|
|
2024
Q2 | $2.62M | Sell |
63,153
-260
| -0.4% | -$10.8K | 0.66% | 54 |
|
|
2024
Q1 | $2.75M | Sell |
63,413
-1,620
| -2% | -$70.3K | 0.67% | 56 |
|
|
2023
Q4 | $2.72M | Sell |
65,033
-2,461
| -4% | -$103K | 0.67% | 57 |
|
|
2023
Q3 | $2.27M | Sell |
67,494
-348
| -0.5% | -$11.7K | 0.6% | 64 |
|
|
2023
Q2 | $2.3M | Sell |
67,842
-2,496
| -4% | -$84.5K | 0.58% | 60 |
|
|
2023
Q1 | $2.52M | Sell |
70,338
-1,177
| -2% | -$42.1K | 0.65% | 57 |
|
|
2022
Q4 | $3.41M | Buy |
71,515
+1,867
| +3% | +$88.9K | 0.9% | 38 |
|
|
2022
Q3 | $3.33M | Buy |
69,648
+1,196
| +2% | +$57.1K | 0.99% | 34 |
|
|
2022
Q2 | $3.37M | Buy |
68,452
+2,102
| +3% | +$104K | 0.96% | 34 |
|
|
2022
Q1 | $3.91M | Sell |
66,350
-4,627
| -7% | -$273K | 1% | 32 |
|
|
2021
Q4 | $4.38M | Sell |
70,977
-507
| -0.7% | -$31.3K | 1% | 32 |
|
|
2021
Q3 | $4.33M | Buy |
71,484
+5,730
| +9% | +$347K | 1.02% | 33 |
|
|
2021
Q2 | $3.78M | Sell |
65,754
-2,892
| -4% | -$166K | 0.94% | 37 |
|
|
2021
Q1 | $3.89M | Sell |
68,646
-1,359
| -2% | -$77K | 0.98% | 33 |
|
|
2020
Q4 | $3.17M | Buy |
70,005
+145
| +0.2% | +$6.57K | 0.81% | 43 |
|
|
2020
Q3 | $2.29M | Sell |
69,860
-830
| -1% | -$27.2K | 0.67% | 48 |
|
|
2020
Q2 | $2.39M | Buy |
70,690
+640
| +0.9% | +$21.6K | 0.74% | 45 |
|
|
2020
Q1 | $2.03M | Buy |
70,050
+2,399
| +4% | +$69.4K | 0.72% | 44 |
|
|
2019
Q4 | $3.45M | Buy |
67,651
+440
| +0.7% | +$22.4K | 0.99% | 34 |
|
|
2019
Q3 | $3.13M | Sell |
67,211
-785
| -1% | -$36.5K | 0.95% | 34 |
|
|
2019
Q2 | $3.12M | Sell |
67,996
-1,080
| -2% | -$49.6K | 0.93% | 36 |
|
|
2019
Q1 | $3M | Buy |
69,076
+1,400
| +2% | +$60.8K | 0.9% | 37 |
|
|
2018
Q4 | $2.7M | Sell |
67,676
-425
| -0.6% | -$16.9K | 0.95% | 33 |
|
|
2018
Q3 | $3.34M | Sell |
68,101
-150
| -0.2% | -$7.35K | 1.01% | 32 |
|
|
2018
Q2 | $3.36M | Buy |
68,251
+835
| +1% | +$41K | 1.07% | 29 |
|
|
2018
Q1 | $3.4M | Sell |
67,416
-45,243
| -40% | -$2.28M | 1.13% | 23 |
|
|
2017
Q4 | $5.55M | Sell |
112,659
-35
| -0% | -$1.73K | 1.76% | 12 |
|
|
2017
Q3 | $5.32M | Sell |
112,694
-12,425
| -10% | -$587K | 1.73% | 13 |
|
|
2017
Q2 | $5.7M | Buy |
125,119
+335
| +0.3% | +$15.3K | 1.76% | 10 |
|
|
2017
Q1 | $5.59M | Sell |
124,784
-1,025
| -0.8% | -$45.9K | 1.78% | 9 |
|
|
2016
Q4 | $5.71M | Sell |
125,809
-2,205
| -2% | -$100K | 1.85% | 10 |
|
|
2016
Q3 | $4.5M | Sell |
128,014
-69,195
| -35% | -$2.43M | 1.48% | 23 |
|
|
2016
Q2 | $6.4M | Sell |
197,209
-8,995
| -4% | -$292K | 2.07% | 8 |
|
|
2016
Q1 | $6.55M | Sell |
206,204
-8,180
| -4% | -$260K | 2.08% | 7 |
|
|
2015
Q4 | $7.5M | Sell |
214,384
-1,450
| -0.7% | -$50.7K | 2.39% | 5 |
|
|
2015
Q3 | $7.28M | Buy |
215,834
+5,690
| +3% | +$192K | 2.44% | 5 |
|
|
2015
Q2 | $7.69M | Sell |
210,144
-990
| -0.5% | -$36.2K | 2.52% | 5 |
|
|
2015
Q1 | $7.36M | Buy |
211,134
+265
| +0.1% | +$9.24K | 2.36% | 9 |
|
|
2014
Q4 | $7.37M | Buy |
210,869
+1,330
| +0.6% | +$46.5K | 2.33% | 7 |
|
|
2014
Q3 | $6.94M | Sell |
209,539
-145
| -0.1% | -$4.81K | 2.3% | 8 |
|
|
2014
Q2 | $7.27M | Buy |
209,684
+1,665
| +0.8% | +$57.7K | 2.35% | 7 |
|
|
2014
Q1 | $7.27M | Sell |
208,019
-7,925
| -4% | -$277K | 2.49% | 6 |
|
|
2013
Q4 | $7.14M | Sell |
215,944
-35,991
| -14% | -$1.19M | 2.44% | 5 |
|
|
2013
Q3 | $7.51M | Buy |
251,935
+415
| +0.2% | +$12.4K | 2.7% | 3 |
|
|
2013
Q2 | $7.36M | Buy |
+251,520
| New | +$7.36M | 2.64% | 3 |
|