Qube Research & Technologies (QRT)’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 | – | Sell |
-227
| Closed | -$10.6K | – | 2944 |
|
|
2025
Q1 | $10.6K | Sell |
227
-998
| -81% | -$46.5K | ﹤0.01% | 2520 |
|
|
2024
Q4 | $61.7K | Buy |
+1,225
| New | +$61.7K | ﹤0.01% | 2359 |
|
|
2024
Q3 | – | Sell |
-3,244
| Closed | -$134K | – | 3146 |
|
|
2024
Q2 | $134K | Sell |
3,244
-3,604
| -53% | -$149K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $297K | Buy |
+6,848
| New | +$297K | ﹤0.01% | 2400 |
|
|
2023
Q4 | – | Sell |
-552
| Closed | -$18.5K | – | 4024 |
|
|
2023
Q3 | $18.5K | Buy |
+552
| New | +$18.5K | ﹤0.01% | 2734 |
|
|
2022
Q4 | – | Sell |
-2,234
| Closed | -$107K | – | 2637 |
|
|
2022
Q3 | $107K | Buy |
2,234
+2,191
| +5,095% | +$105K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $2K | Sell |
43
-5
| -10% | -$233 | ﹤0.01% | 2367 |
|
|
2022
Q1 | $3K | Sell |
48
-1,229
| -96% | -$76.8K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $79K | Buy |
1,277
+992
| +348% | +$61.4K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $17K | Buy |
+285
| New | +$17K | ﹤0.01% | 1990 |
|