QAM
QCI Asset Management’s iShares US Regional Banks ETF IAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,558
| Closed | -$45K | – | 278 |
|
|
2020
Q1 | $45K | Hold |
1,558
| – | – | ﹤0.01% | 242 |
|
|
2019
Q4 | $79K | Hold |
1,558
| – | – | 0.01% | 221 |
|
|
2019
Q3 | $73K | Hold |
1,558
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $72K | Hold |
1,558
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $68K | Hold |
1,558
| – | – | 0.01% | 237 |
|
|
2018
Q4 | $62K | Hold |
1,558
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $76K | Hold |
1,558
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $77K | Hold |
1,558
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $78K | Hold |
1,558
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $77K | Hold |
1,558
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $74K | Hold |
1,558
| – | – | 0.01% | 187 |
|
|
2017
Q2 | $71K | Hold |
1,558
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $70K | Hold |
1,558
| – | – | 0.01% | 180 |
|
|
2016
Q4 | $71K | Hold |
1,558
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $55K | Hold |
1,558
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $51K | Hold |
1,558
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $50K | Hold |
1,558
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $54K | Hold |
1,558
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $53K | Hold |
1,558
| – | – | 0.01% | 195 |
|
|
2015
Q2 | $57K | Hold |
1,558
| – | – | 0.01% | 177 |
|
|
2015
Q1 | $54K | Hold |
1,558
| – | – | 0.01% | 175 |
|
|
2014
Q4 | $54K | Hold |
1,558
| – | – | 0.01% | 188 |
|
|
2014
Q3 | $52K | Hold |
1,558
| – | – | 0.01% | 197 |
|
|
2014
Q2 | $54K | Hold |
1,558
| – | – | 0.01% | 192 |
|
|
2014
Q1 | $54K | Hold |
1,558
| – | – | 0.01% | 188 |
|
|
2013
Q4 | $52K | Hold |
1,558
| – | – | 0.01% | 192 |
|
|
2013
Q3 | $46K | Hold |
1,558
| – | – | 0.01% | 191 |
|
|
2013
Q2 | $46K | Buy |
+1,558
| New | +$46K | 0.01% | 197 |
|