Parallel Advisors’s iShares US Regional Banks ETF IAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$41.5K | – | 3422 |
|
|
2024
Q2 | $41.5K | Hold |
1,000
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q1 | $43.4K | Sell |
1,000
-57
| -5% | -$2.47K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $44.2K | Hold |
1,057
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q3 | $35.5K | Sell |
1,057
-222
| -17% | -$7.46K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $43.3K | Sell |
1,279
-214
| -14% | -$7.24K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $53.4K | Buy |
1,493
+493
| +49% | +$17.6K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $47.6K | Hold |
1,000
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q3 | $48K | Sell |
1,000
-611
| -38% | -$29.3K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $79K | Buy |
1,611
+5
| +0.3% | +$245 | ﹤0.01% | 1047 |
|
|
2022
Q1 | $97K | Buy |
1,606
+2
| +0.1% | +$121 | ﹤0.01% | 994 |
|
|
2021
Q4 | $99K | Buy |
1,604
+604
| +60% | +$37.3K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q2 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q1 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q4 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q1 | $28K | Sell |
1,000
-2,928
| -75% | -$82K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $200K | Buy |
3,928
+5
| +0.1% | +$255 | 0.02% | 508 |
|
|
2019
Q3 | $183K | Buy |
3,923
+203
| +5% | +$9.47K | 0.02% | 495 |
|
|
2019
Q2 | $171K | Sell |
3,720
-96
| -3% | -$4.41K | 0.02% | 478 |
|
|
2019
Q1 | $166K | Sell |
3,816
-4,347
| -53% | -$189K | 0.02% | 461 |
|
|
2018
Q4 | $325K | Sell |
8,163
-793
| -9% | -$31.6K | 0.05% | 262 |
|
|
2018
Q3 | $439K | Buy |
8,956
+502
| +6% | +$24.6K | 0.05% | 227 |
|
|
2018
Q2 | $415K | Sell |
8,454
-100
| -1% | -$4.91K | 0.06% | 210 |
|
|
2018
Q1 | $431K | Buy |
8,554
+1,501
| +21% | +$75.6K | 0.07% | 192 |
|
|
2017
Q4 | $348K | Sell |
7,053
-697
| -9% | -$34.4K | 0.06% | 225 |
|
|
2017
Q3 | $357K | Buy |
7,750
+1,700
| +28% | +$78.3K | 0.06% | 216 |
|
|
2017
Q2 | $277K | Buy |
6,050
+100
| +2% | +$4.58K | 0.05% | 262 |
|
|
2017
Q1 | $269K | Buy |
5,950
+4,750
| +396% | +$215K | 0.05% | 246 |
|
|
2016
Q4 | $54K | Buy |
+1,200
| New | +$54K | 0.01% | 558 |
|