NRS
Neville Rodie & Shaw’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 | $322K | Sell |
6,490
-385
| -6% | -$19.1K | 0.02% | 201 |
|
|
2025
Q1 | $321K | Sell |
6,875
-100
| -1% | -$4.67K | 0.03% | 210 |
|
|
2024
Q4 | $351K | Hold |
6,975
| – | – | 0.03% | 216 |
|
|
2024
Q3 | $332K | Hold |
6,975
| – | – | 0.02% | 214 |
|
|
2024
Q2 | $289K | Hold |
6,975
| – | – | 0.02% | 214 |
|
|
2024
Q1 | $303K | Hold |
6,975
| – | – | 0.02% | 217 |
|
|
2023
Q4 | $292K | Sell |
6,975
-150
| -2% | -$6.28K | 0.02% | 215 |
|
|
2023
Q3 | $239K | Hold |
7,125
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $241K | Sell |
7,125
-700
| -9% | -$23.7K | 0.02% | 228 |
|
|
2023
Q1 | $280K | Sell |
7,825
-375
| -5% | -$13.4K | 0.03% | 218 |
|
|
2022
Q4 | $391K | Hold |
8,200
| – | – | 0.04% | 199 |
|
|
2022
Q3 | $392K | Sell |
8,200
-650
| -7% | -$31.1K | 0.04% | 189 |
|
|
2022
Q2 | $436K | Hold |
8,850
| – | – | 0.04% | 185 |
|
|
2022
Q1 | $513K | Buy |
8,850
+600
| +7% | +$34.8K | 0.04% | 186 |
|
|
2021
Q4 | $510K | Buy |
8,250
+185
| +2% | +$11.4K | 0.04% | 192 |
|
|
2021
Q3 | $488K | Buy |
8,065
+65
| +0.8% | +$3.93K | 0.04% | 183 |
|
|
2021
Q2 | $460K | Buy |
8,000
+1,050
| +15% | +$60.4K | 0.04% | 187 |
|
|
2021
Q1 | $394K | Buy |
6,950
+900
| +15% | +$51K | 0.03% | 199 |
|
|
2020
Q4 | $274K | Buy |
+6,050
| New | +$274K | 0.02% | 215 |
|
|
2020
Q3 | – | Sell |
-6,850
| Closed | -$232K | – | 249 |
|
|
2020
Q2 | $232K | Sell |
6,850
-750
| -10% | -$25.4K | 0.02% | 215 |
|
|
2020
Q1 | $220K | Sell |
7,600
-875
| -10% | -$25.3K | 0.03% | 205 |
|
|
2019
Q4 | $432K | Sell |
8,475
-9,050
| -52% | -$461K | 0.04% | 182 |
|
|
2019
Q3 | $816K | Sell |
17,525
-16,000
| -48% | -$745K | 0.09% | 133 |
|
|
2019
Q2 | $1.54M | Sell |
33,525
-11,737
| -26% | -$539K | 0.16% | 105 |
|
|
2019
Q1 | $1.97M | Sell |
45,262
-5,499
| -11% | -$239K | 0.21% | 95 |
|
|
2018
Q4 | $2.02M | Buy |
+50,761
| New | +$2.02M | 0.25% | 89 |
|