Osaic Holdings’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 | $9.39M | Sell |
186,509
-29,013
| -13% | -$1.46M | 0.02% | 729 |
|
|
2025
Q1 | $10.1M | Buy |
215,522
+16,741
| +8% | +$781K | 0.02% | 678 |
|
|
2024
Q4 | $10M | Buy |
198,781
+118,934
| +149% | +$5.99M | 0.02% | 662 |
|
|
2024
Q3 | $3.8M | Buy |
79,847
+34,025
| +74% | +$1.62M | 0.01% | 1234 |
|
|
2024
Q2 | $1.9M | Sell |
45,822
-15,724
| -26% | -$652K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $2.67M | Sell |
61,546
-10,309
| -14% | -$447K | 0.01% | 1490 |
|
|
2023
Q4 | $3.01M | Sell |
71,855
-22,685
| -24% | -$949K | 0.01% | 1536 |
|
|
2023
Q3 | $3.18M | Buy |
94,540
+18,509
| +24% | +$622K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $2.58M | Buy |
76,031
+4,789
| +7% | +$162K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $2.55M | Buy |
71,242
+977
| +1% | +$34.9K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $3.35M | Buy |
70,265
+9,735
| +16% | +$464K | 0.01% | 1369 |
|
|
2022
Q3 | $2.89M | Sell |
60,530
-301
| -0.5% | -$14.4K | 0.01% | 1361 |
|
|
2022
Q2 | $3M | Sell |
60,831
-64,547
| -51% | -$3.18M | 0.01% | 1370 |
|
|
2022
Q1 | $7.4M | Buy |
125,378
+24,468
| +24% | +$1.44M | 0.01% | 944 |
|
|
2021
Q4 | $6.23M | Buy |
100,910
+9,054
| +10% | +$559K | 0.01% | 985 |
|
|
2021
Q3 | $5.56M | Buy |
91,856
+2,538
| +3% | +$154K | 0.01% | 995 |
|
|
2021
Q2 | $5.14M | Buy |
89,318
+33,320
| +60% | +$1.92M | 0.01% | 1026 |
|
|
2021
Q1 | $3.18M | Buy |
55,998
+34,074
| +155% | +$1.93M | 0.01% | 1246 |
|
|
2020
Q4 | $995K | Buy |
21,924
+529
| +2% | +$24K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $699K | Sell |
21,395
-5,429
| -20% | -$177K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $907K | Buy |
26,824
+1,542
| +6% | +$52.1K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $732K | Buy |
+25,282
| New | +$732K | ﹤0.01% | 1770 |
|