Oppenheimer & Co’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 | – | Sell |
-4,540
| Closed | -$212K | – | 1648 |
|
|
2025
Q1 | $212K | Sell |
4,540
-1,099
| -19% | -$51.2K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $284K | Sell |
5,639
-35
| -0.6% | -$1.76K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $270K | Buy |
+5,674
| New | +$270K | ﹤0.01% | 1293 |
|
|
2024
Q1 | – | Sell |
-8,496
| Closed | -$355K | – | 1472 |
|
|
2023
Q4 | $355K | Sell |
8,496
-1,028
| -11% | -$43K | 0.01% | 1081 |
|
|
2023
Q3 | $320K | Sell |
9,524
-465
| -5% | -$15.6K | 0.01% | 1104 |
|
|
2023
Q2 | $338K | Sell |
9,989
-976
| -9% | -$33K | 0.01% | 1122 |
|
|
2023
Q1 | $392K | Buy |
+10,965
| New | +$392K | 0.01% | 1031 |
|
|
2022
Q2 | – | Sell |
-18,327
| Closed | -$1.08M | – | 1470 |
|
|
2022
Q1 | $1.08M | Sell |
18,327
-2,843
| -13% | -$168K | 0.02% | 716 |
|
|
2021
Q4 | $1.31M | Buy |
+21,170
| New | +$1.31M | 0.02% | 675 |
|
|
2018
Q4 | – | Sell |
-59,962
| Closed | -$2.94M | – | 1301 |
|
|
2018
Q3 | $2.94M | Buy |
59,962
+12,302
| +26% | +$603K | 0.07% | 295 |
|
|
2018
Q2 | $2.34M | Buy |
47,660
+5,241
| +12% | +$258K | 0.06% | 355 |
|
|
2018
Q1 | $2.14M | Sell |
42,419
-489
| -1% | -$24.6K | 0.05% | 378 |
|
|
2017
Q4 | $2.12M | Sell |
42,908
-14,767
| -26% | -$728K | 0.05% | 373 |
|
|
2017
Q3 | $2.72M | Sell |
57,675
-832
| -1% | -$39.3K | 0.07% | 305 |
|
|
2017
Q2 | $2.67M | Buy |
58,507
+2,990
| +5% | +$136K | 0.07% | 323 |
|
|
2017
Q1 | $2.49M | Sell |
55,517
-19,756
| -26% | -$885K | 0.07% | 330 |
|
|
2016
Q4 | $3.42M | Buy |
+75,273
| New | +$3.42M | 0.1% | 244 |
|
|
2015
Q1 | – | Sell |
-147,648
| Closed | -$5.16M | – | 1508 |
|
|
2014
Q4 | $5.16M | Buy |
147,648
+1,460
| +1% | +$51K | 0.15% | 168 |
|
|
2014
Q3 | $4.85M | Buy |
146,188
+6,010
| +4% | +$199K | 0.14% | 167 |
|
|
2014
Q2 | $4.86M | Buy |
140,178
+349
| +0.2% | +$12.1K | 0.15% | 165 |
|
|
2014
Q1 | $4.89M | Buy |
+139,829
| New | +$4.89M | 0.15% | 165 |
|