Qube Research & Technologies (QRT)’s iShares US Regional Banks ETF IAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50	Closed	-$2.76K	–	3823
2025 Q4	$2.76K	Buy	+50	New	+$2.6K	﹤0.01%	3570
2025 Q2	–	Sell	-227	Closed	-$10.6K	–	3765
2025 Q1	$10.6K	Sell	227 -998	-81%	-$50.1K	﹤0.01%	3272
2024 Q4	$61.7K	Buy	+1,225	New	+$63.3K	﹤0.01%	3073
2024 Q3	–	Sell	-3,244	Closed	-$134K	–	3680
2024 Q2	$134K	Sell	3,244 -3,604	-53%	-$149K	﹤0.01%	2535
2024 Q1	$297K	Buy	+6,848	New	+$281K	﹤0.01%	2822
2023 Q4	–	Sell	-552	Closed	-$18.5K	–	4516
2023 Q3	$18.5K	Buy	+552	New	+$19.9K	﹤0.01%	3168
2022 Q4	–	Sell	-2,234	Closed	-$107K	–	2705
2022 Q3	$107K	Buy	2,234 +2,191	+5,095%	+$114K	﹤0.01%	1953
2022 Q2	$2K	Sell	43 -5	-10%	-$266	﹤0.01%	2381
2022 Q1	$3K	Sell	48 -1,229	-96%	-$77.9K	﹤0.01%	2349
2021 Q4	$79K	Buy	1,277 +992	+348%	+$62.7K	﹤0.01%	2188
2021 Q3	$17K	Buy	+285	New	+$16.4K	﹤0.01%	1990