Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $528K | Buy |
8,548
+547
| +7% | +$33.8K | 0.03% | 524 |
|
|
2021
Q3 | $485K | Buy |
8,001
+24
| +0.3% | +$1.46K | 0.04% | 481 |
|
|
2021
Q2 | $459K | Sell |
7,977
-1,106
| -12% | -$63.6K | 0.04% | 495 |
|
|
2021
Q1 | $515K | Sell |
9,083
-1,135
| -11% | -$64.4K | 0.05% | 406 |
|
|
2020
Q4 | $463K | Buy |
10,218
+1,073
| +12% | +$48.6K | 0.04% | 394 |
|
|
2020
Q3 | $299K | Buy |
9,145
+594
| +7% | +$19.4K | 0.03% | 502 |
|
|
2020
Q2 | $289K | Buy |
8,551
+1,871
| +28% | +$63.2K | 0.03% | 428 |
|
|
2020
Q1 | $193K | Buy |
6,680
+1,483
| +29% | +$42.8K | 0.02% | 545 |
|
|
2019
Q4 | $265K | Sell |
5,197
-694
| -12% | -$35.4K | 0.03% | 586 |
|
|
2019
Q3 | $274K | Sell |
5,891
-4,433
| -43% | -$206K | 0.03% | 544 |
|
|
2019
Q2 | $474K | Buy |
10,324
+9,112
| +752% | +$418K | 0.05% | 358 |
|
|
2019
Q1 | $53K | Sell |
1,212
-11,081
| -90% | -$485K | 0.01% | 713 |
|
|
2018
Q4 | $490K | Buy |
12,293
+9,728
| +379% | +$388K | 0.1% | 221 |
|
|
2018
Q3 | $126K | Sell |
2,565
-3,411
| -57% | -$168K | 0.06% | 299 |
|
|
2018
Q2 | $294K | Sell |
5,976
-2,321
| -28% | -$114K | 0.11% | 202 |
|
|
2018
Q1 | $418K | Buy |
+8,297
| New | +$418K | 0.09% | 244 |
|
|
2017
Q4 | – | Sell |
-46,638
| Closed | -$2.18M | – | 762 |
|
|
2017
Q3 | $2.18M | Buy |
46,638
+60
| +0.1% | +$2.8K | 0.61% | 29 |
|
|
2017
Q2 | $2.12M | Buy |
46,578
+345
| +0.7% | +$15.7K | 0.52% | 36 |
|
|
2017
Q1 | $2.05M | Sell |
46,233
-1,102
| -2% | -$49K | 0.57% | 33 |
|
|
2016
Q4 | $2.15M | Sell |
47,335
-1,740
| -4% | -$79K | 0.38% | 54 |
|
|
2016
Q3 | $1.73M | Sell |
49,075
-1,395
| -3% | -$49.1K | 0.31% | 67 |
|
|
2016
Q2 | $1.64M | Buy |
50,470
+1,983
| +4% | +$64.3K | 0.52% | 40 |
|
|
2016
Q1 | $1.54M | Buy |
48,487
+11,381
| +31% | +$362K | 0.54% | 38 |
|
|
2015
Q4 | $1.3M | Buy |
37,106
+9,481
| +34% | +$331K | 0.48% | 44 |
|
|
2015
Q3 | $931K | Buy |
27,625
+5,717
| +26% | +$193K | 0.33% | 78 |
|
|
2015
Q2 | $802K | Buy |
21,908
+2,012
| +10% | +$73.7K | 0.28% | 92 |
|
|
2015
Q1 | $693K | Buy |
19,896
+3,218
| +19% | +$112K | 0.22% | 115 |
|
|
2014
Q4 | $583K | Sell |
16,678
-1,521
| -8% | -$53.2K | 0.19% | 125 |
|
|
2014
Q3 | $603K | Buy |
+18,199
| New | +$603K | 0.12% | 187 |
|