Patten & Patten’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 | $444K | Buy |
8,970
+35
| +0.4% | +$1.73K | 0.03% | 238 |
|
|
2025
Q1 | $417K | Hold |
8,935
| – | – | 0.03% | 240 |
|
|
2024
Q4 | $450K | Hold |
8,935
| – | – | 0.03% | 228 |
|
|
2024
Q3 | $425K | Hold |
8,935
| – | – | 0.03% | 231 |
|
|
2024
Q2 | $370K | Hold |
8,935
| – | – | 0.03% | 236 |
|
|
2024
Q1 | $388K | Sell |
8,935
-950
| -10% | -$41.2K | 0.03% | 234 |
|
|
2023
Q4 | $414K | Sell |
9,885
-480
| -5% | -$20.1K | 0.03% | 213 |
|
|
2023
Q3 | $348K | Hold |
10,365
| – | – | 0.03% | 218 |
|
|
2023
Q2 | $351K | Buy |
10,365
+300
| +3% | +$10.2K | 0.03% | 219 |
|
|
2023
Q1 | $360K | Hold |
10,065
| – | – | 0.03% | 211 |
|
|
2022
Q4 | $479K | Buy |
10,065
+480
| +5% | +$22.8K | 0.04% | 189 |
|
|
2022
Q3 | $458K | Hold |
9,585
| – | – | 0.04% | 196 |
|
|
2022
Q2 | $472K | Hold |
9,585
| – | – | 0.04% | 199 |
|
|
2022
Q1 | $565K | Hold |
9,585
| – | – | 0.04% | 198 |
|
|
2021
Q4 | $592K | Hold |
9,585
| – | – | 0.04% | 192 |
|
|
2021
Q3 | $580K | Hold |
9,585
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $551K | Hold |
9,585
| – | – | 0.04% | 199 |
|
|
2021
Q1 | $543K | Hold |
9,585
| – | – | 0.04% | 194 |
|
|
2020
Q4 | $435K | Hold |
9,585
| – | – | 0.04% | 197 |
|
|
2020
Q3 | $314K | Hold |
9,585
| – | – | 0.03% | 207 |
|
|
2020
Q2 | $324K | Buy |
9,585
+1,750
| +22% | +$59.2K | 0.04% | 197 |
|
|
2020
Q1 | $227K | Hold |
7,835
| – | – | 0.03% | 210 |
|
|
2019
Q4 | $399K | Hold |
7,835
| – | – | 0.04% | 193 |
|
|
2019
Q3 | $365K | Hold |
7,835
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $360K | Sell |
7,835
-800
| -9% | -$36.8K | 0.04% | 191 |
|
|
2019
Q1 | $375K | Hold |
8,635
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $344K | Buy |
8,635
+300
| +4% | +$12K | 0.04% | 184 |
|
|
2018
Q3 | $408K | Hold |
8,335
| – | – | 0.04% | 186 |
|
|
2018
Q2 | $410K | Hold |
8,335
| – | – | 0.04% | 188 |
|
|
2018
Q1 | $420K | Hold |
8,335
| – | – | 0.04% | 188 |
|
|
2017
Q4 | $411K | Hold |
8,335
| – | – | 0.04% | 190 |
|
|
2017
Q3 | $393K | Hold |
8,335
| – | – | 0.04% | 195 |
|
|
2017
Q2 | $380K | Sell |
8,335
-350
| -4% | -$16K | 0.04% | 197 |
|
|
2017
Q1 | $389K | Hold |
8,685
| – | – | 0.04% | 190 |
|
|
2016
Q4 | $394K | Hold |
8,685
| – | – | 0.05% | 173 |
|
|
2016
Q3 | $305K | Hold |
8,685
| – | – | 0.04% | 183 |
|
|
2016
Q2 | $282K | Sell |
8,685
-25
| -0.3% | -$812 | 0.04% | 186 |
|
|
2016
Q1 | $277K | Hold |
8,710
| – | – | 0.04% | 183 |
|
|
2015
Q4 | $305K | Hold |
8,710
| – | – | 0.04% | 183 |
|
|
2015
Q3 | $294K | Sell |
8,710
-700
| -7% | -$23.6K | 0.04% | 174 |
|
|
2015
Q2 | $345K | Buy |
9,410
+400
| +4% | +$14.7K | 0.05% | 176 |
|
|
2015
Q1 | $314K | Hold |
9,010
| – | – | 0.05% | 180 |
|
|
2014
Q4 | $315K | Buy |
9,010
+325
| +4% | +$11.4K | 0.05% | 173 |
|
|
2014
Q3 | $288K | Buy |
8,685
+350
| +4% | +$11.6K | 0.05% | 181 |
|
|
2014
Q2 | $289K | Sell |
8,335
-540
| -6% | -$18.7K | 0.05% | 178 |
|
|
2014
Q1 | $310K | Hold |
8,875
| – | – | 0.04% | 221 |
|
|
2013
Q4 | $293K | Sell |
8,875
-560
| -6% | -$18.5K | 0.04% | 212 |
|
|
2013
Q3 | $281K | Hold |
9,435
| – | – | 0.04% | 206 |
|
|
2013
Q2 | $276K | Buy |
+9,435
| New | +$276K | 0.05% | 193 |
|