North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
9,145
-2,535
| -22% | -$126K | 0.03% | 323 |
|
|
2025
Q1 | $545K | Sell |
11,680
-600
| -5% | -$28K | 0.04% | 304 |
|
|
2024
Q4 | $618K | Hold |
12,280
| – | – | 0.04% | 295 |
|
|
2024
Q3 | $584K | Sell |
12,280
-250
| -2% | -$11.9K | 0.04% | 303 |
|
|
2024
Q2 | $519K | Sell |
12,530
-140
| -1% | -$5.8K | 0.04% | 320 |
|
|
2024
Q1 | $550K | Sell |
12,670
-10
| -0.1% | -$434 | 0.04% | 318 |
|
|
2023
Q4 | $531K | Sell |
12,680
-5,800
| -31% | -$243K | 0.04% | 317 |
|
|
2023
Q3 | $621K | Sell |
18,480
-100
| -0.5% | -$3.36K | 0.05% | 294 |
|
|
2023
Q2 | $629K | Hold |
18,580
| – | – | 0.05% | 311 |
|
|
2023
Q1 | $665K | Buy |
18,580
+125
| +0.7% | +$4.47K | 0.05% | 306 |
|
|
2022
Q4 | $879K | Sell |
18,455
-120
| -0.6% | -$5.72K | 0.08% | 251 |
|
|
2022
Q3 | $887K | Hold |
18,575
| – | – | 0.09% | 213 |
|
|
2022
Q2 | $915K | Buy |
18,575
+40
| +0.2% | +$1.97K | 0.08% | 217 |
|
|
2022
Q1 | $1.09M | Buy |
18,535
+135
| +0.7% | +$7.95K | 0.09% | 212 |
|
|
2021
Q4 | $1.14M | Buy |
18,400
+150
| +0.8% | +$9.26K | 0.08% | 214 |
|
|
2021
Q3 | $1.11M | Hold |
18,250
| – | – | 0.09% | 203 |
|
|
2021
Q2 | $1.05M | Hold |
18,250
| – | – | 0.08% | 213 |
|
|
2021
Q1 | $1.03M | Hold |
18,250
| – | – | 0.1% | 204 |
|
|
2020
Q4 | $827K | Hold |
18,250
| – | – | 0.09% | 210 |
|
|
2020
Q3 | $598K | Sell |
18,250
-500
| -3% | -$16.4K | 0.07% | 228 |
|
|
2020
Q2 | $634K | Hold |
18,750
| – | – | 0.08% | 210 |
|
|
2020
Q1 | $542K | Sell |
18,750
-1,400
| -7% | -$40.5K | 0.08% | 206 |
|
|
2019
Q4 | $1.03M | Sell |
20,150
-175
| -0.9% | -$8.92K | 0.11% | 201 |
|
|
2019
Q3 | $946K | Sell |
20,325
-950
| -4% | -$44.2K | 0.11% | 210 |
|
|
2019
Q2 | $977K | Hold |
21,275
| – | – | 0.11% | 209 |
|
|
2019
Q1 | $924K | Sell |
21,275
-1,400
| -6% | -$60.8K | 0.11% | 216 |
|
|
2018
Q4 | $903K | Sell |
22,675
-3,975
| -15% | -$158K | 0.12% | 198 |
|
|
2018
Q3 | $1.31M | Hold |
26,650
| – | – | 0.15% | 177 |
|
|
2018
Q2 | $1.31M | Buy |
26,650
+100
| +0.4% | +$4.92K | 0.15% | 178 |
|
|
2018
Q1 | $1.34M | Buy |
26,550
+50
| +0.2% | +$2.52K | 0.16% | 169 |
|
|
2017
Q4 | $1.31M | Sell |
26,500
-150
| -0.6% | -$7.39K | 0.16% | 164 |
|
|
2017
Q3 | $1.26M | Sell |
26,650
-2,717
| -9% | -$128K | 0.16% | 157 |
|
|
2017
Q2 | $1.34M | Sell |
29,367
-83,078
| -74% | -$3.79M | 0.18% | 148 |
|
|
2017
Q1 | $5.04M | Buy |
112,445
+2,708
| +2% | +$121K | 0.69% | 27 |
|
|
2016
Q4 | $4.98M | Buy |
109,737
+6,404
| +6% | +$291K | 0.75% | 24 |
|
|
2016
Q3 | $3.63M | Buy |
103,333
+1,364
| +1% | +$48K | 0.65% | 33 |
|
|
2016
Q2 | $3.31M | Buy |
101,969
+326
| +0.3% | +$10.6K | 0.61% | 36 |
|
|
2016
Q1 | $3.23M | Sell |
101,643
-934
| -0.9% | -$29.7K | 0.62% | 39 |
|
|
2015
Q4 | $3.59M | Buy |
102,577
+1,562
| +2% | +$54.6K | 0.7% | 32 |
|
|
2015
Q3 | $3.41M | Sell |
101,015
-4,035
| -4% | -$136K | 0.7% | 26 |
|
|
2015
Q2 | $3.85M | Sell |
105,050
-1,213
| -1% | -$44.4K | 0.71% | 29 |
|
|
2015
Q1 | $3.71M | Buy |
106,263
+1,111
| +1% | +$38.7K | 0.69% | 30 |
|
|
2014
Q4 | $3.68M | Buy |
105,152
+4,172
| +4% | +$146K | 0.7% | 30 |
|
|
2014
Q3 | $3.35M | Buy |
100,980
+959
| +1% | +$31.8K | 0.67% | 34 |
|
|
2014
Q2 | $3.47M | Buy |
100,021
+4,373
| +5% | +$152K | 0.7% | 33 |
|
|
2014
Q1 | $3.35M | Buy |
95,648
+3,052
| +3% | +$107K | 0.7% | 33 |
|
|
2013
Q4 | $3.06M | Sell |
92,596
-1,409
| -1% | -$46.6K | 0.67% | 38 |
|
|
2013
Q3 | $2.8M | Buy |
94,005
+3,315
| +4% | +$98.8K | 0.75% | 35 |
|
|
2013
Q2 | $2.65M | Buy |
+90,690
| New | +$2.65M | 0.69% | 35 |
|