Pettyjohn Wood & White’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 | $212K | Buy |
+4,275
| New | +$212K | 0.04% | 190 |
|
|
2025
Q1 | – | Sell |
-4,575
| Closed | -$230K | – | 191 |
|
|
2024
Q4 | $230K | Hold |
4,575
| – | – | 0.04% | 186 |
|
|
2024
Q3 | $217K | Buy |
+4,575
| New | +$217K | 0.04% | 190 |
|
|
2024
Q2 | – | Sell |
-4,885
| Closed | -$212K | – | 193 |
|
|
2024
Q1 | $212K | Sell |
4,885
-325
| -6% | -$14.1K | 0.04% | 179 |
|
|
2023
Q4 | $218K | Buy |
+5,210
| New | +$218K | 0.05% | 174 |
|
|
2023
Q2 | – | Sell |
-5,990
| Closed | -$214K | – | 176 |
|
|
2023
Q1 | $214K | Sell |
5,990
-10
| -0.2% | -$358 | 0.05% | 167 |
|
|
2022
Q4 | $286K | Hold |
6,000
| – | – | 0.07% | 146 |
|
|
2022
Q3 | $286K | Sell |
6,000
-600
| -9% | -$28.6K | 0.08% | 140 |
|
|
2022
Q2 | $325K | Hold |
6,600
| – | – | 0.08% | 132 |
|
|
2022
Q1 | $389K | Hold |
6,600
| – | – | 0.08% | 127 |
|
|
2021
Q4 | $408K | Hold |
6,600
| – | – | 0.08% | 127 |
|
|
2021
Q3 | $400K | Sell |
6,600
-75
| -1% | -$4.55K | 0.09% | 123 |
|
|
2021
Q2 | $384K | Sell |
6,675
-950
| -12% | -$54.7K | 0.09% | 125 |
|
|
2021
Q1 | $432K | Sell |
7,625
-175
| -2% | -$9.92K | 0.1% | 115 |
|
|
2020
Q4 | $354K | Sell |
7,800
-200
| -3% | -$9.08K | 0.09% | 116 |
|
|
2020
Q3 | $262K | Sell |
8,000
-200
| -2% | -$6.55K | 0.08% | 122 |
|
|
2020
Q2 | $277K | Sell |
8,200
-800
| -9% | -$27K | 0.09% | 119 |
|
|
2020
Q1 | $260K | Sell |
9,000
-800
| -8% | -$23.1K | 0.1% | 114 |
|
|
2019
Q4 | $500K | Hold |
9,800
| – | – | 0.14% | 96 |
|
|
2019
Q3 | $456K | Sell |
9,800
-400
| -4% | -$18.6K | 0.14% | 96 |
|
|
2019
Q2 | $468K | Hold |
10,200
| – | – | 0.15% | 98 |
|
|
2019
Q1 | $443K | Hold |
10,200
| – | – | 0.14% | 98 |
|
|
2018
Q4 | $406K | Hold |
10,200
| – | – | 0.15% | 98 |
|
|
2018
Q3 | $500K | Buy |
10,200
+275
| +3% | +$13.5K | 0.16% | 98 |
|
|
2018
Q2 | $488K | Hold |
9,925
| – | – | 0.17% | 96 |
|
|
2018
Q1 | $500K | Buy |
9,925
+200
| +2% | +$10.1K | 0.18% | 94 |
|
|
2017
Q4 | $479K | Sell |
9,725
-200
| -2% | -$9.85K | 0.17% | 96 |
|
|
2017
Q3 | $469K | Sell |
9,925
-200
| -2% | -$9.45K | 0.17% | 93 |
|
|
2017
Q2 | $461K | Sell |
10,125
-900
| -8% | -$41K | 0.17% | 95 |
|
|
2017
Q1 | $494K | Buy |
11,025
+100
| +0.9% | +$4.48K | 0.18% | 91 |
|
|
2016
Q4 | $496K | Buy |
10,925
+150
| +1% | +$6.81K | 0.19% | 90 |
|
|
2016
Q3 | $379K | Hold |
10,775
| – | – | 0.18% | 91 |
|
|
2016
Q2 | $350K | Buy |
10,775
+200
| +2% | +$6.5K | 0.14% | 100 |
|
|
2016
Q1 | $336K | Hold |
10,575
| – | – | 0.14% | 98 |
|
|
2015
Q4 | $370K | Sell |
10,575
-200
| -2% | -$7K | 0.16% | 96 |
|
|
2015
Q3 | $363K | Hold |
10,775
| – | – | 0.17% | 95 |
|
|
2015
Q2 | $394K | Hold |
10,775
| – | – | 0.17% | 93 |
|
|
2015
Q1 | $376K | Sell |
10,775
-100
| -0.9% | -$3.49K | 0.16% | 95 |
|
|
2014
Q4 | $380K | Sell |
10,875
-200
| -2% | -$6.99K | 0.16% | 93 |
|
|
2014
Q3 | $367K | Hold |
11,075
| – | – | 0.16% | 96 |
|
|
2014
Q2 | $384K | Buy |
11,075
+200
| +2% | +$6.94K | 0.17% | 98 |
|
|
2014
Q1 | $380K | Sell |
10,875
-75
| -0.7% | -$2.62K | 0.17% | 97 |
|
|
2013
Q4 | $362K | Sell |
10,950
-400
| -4% | -$13.2K | 0.21% | 88 |
|
|
2013
Q3 | $338K | Hold |
11,350
| – | – | 0.21% | 89 |
|
|
2013
Q2 | $332K | Buy |
+11,350
| New | +$332K | 0.21% | 87 |
|