Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,743
| Closed | -$59K | – | 2731 |
|
|
2023
Q2 | $59K | Hold |
1,743
| – | – | 0.01% | 1171 |
|
|
2023
Q1 | $62.4K | Hold |
1,743
| – | – | 0.01% | 1105 |
|
|
2022
Q4 | $83K | Buy |
+1,743
| New | +$83K | 0.01% | 886 |
|
|
2022
Q3 | – | Sell |
-2,338
| Closed | -$115K | – | 2712 |
|
|
2022
Q2 | $115K | Hold |
2,338
| – | – | 0.02% | 592 |
|
|
2022
Q1 | $138K | Hold |
2,338
| – | – | 0.02% | 566 |
|
|
2021
Q4 | $144K | Sell |
2,338
-200
| -8% | -$12.3K | 0.02% | 546 |
|
|
2021
Q3 | $154K | Hold |
2,538
| – | – | 0.02% | 474 |
|
|
2021
Q2 | $146K | Hold |
2,538
| – | – | 0.02% | 475 |
|
|
2021
Q1 | $144K | Hold |
2,538
| – | – | 0.02% | 445 |
|
|
2020
Q4 | $115K | Hold |
2,538
| – | – | 0.02% | 451 |
|
|
2020
Q3 | $83K | Hold |
2,538
| – | – | 0.02% | 492 |
|
|
2020
Q2 | $86K | Hold |
2,538
| – | – | 0.02% | 506 |
|
|
2020
Q1 | $73K | Sell |
2,538
-775
| -23% | -$22.3K | 0.01% | 707 |
|
|
2019
Q4 | $168K | Buy |
+3,313
| New | +$168K | 0.02% | 735 |
|