Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.05M | Sell |
22,049
-7,399
| -25% | -$352K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $1.22M | Sell |
29,448
-3,520
| -11% | -$146K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $1.43M | Sell |
32,968
-8,701
| -21% | -$377K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $1.74M | Buy |
41,669
+7,043
| +20% | +$295K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $1.16M | Sell |
34,626
-21,493
| -38% | -$722K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $1.9M | Sell |
56,119
-124,133
| -69% | -$4.2M | ﹤0.01% | 2078 |
|
|
2023
Q1 | $6.45M | Buy |
180,252
+146,088
| +428% | +$5.23M | 0.01% | 1296 |
|
|
2022
Q4 | $1.63M | Sell |
34,164
-4,486
| -12% | -$214K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $1.85M | Sell |
38,650
-1,517
| -4% | -$72.5K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $1.98M | Sell |
40,167
-31,331
| -44% | -$1.54M | ﹤0.01% | 1990 |
|
|
2022
Q1 | $4.21M | Sell |
71,498
-3,437
| -5% | -$203K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $4.63M | Buy |
74,935
+7,758
| +12% | +$479K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $4.07M | Sell |
67,177
-744
| -1% | -$45.1K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $3.91M | Buy |
67,921
+16,665
| +33% | +$959K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $2.91M | Buy |
51,256
+28,449
| +125% | +$1.61M | ﹤0.01% | 1777 |
|
|
2020
Q4 | $1.03M | Sell |
22,807
-38,165
| -63% | -$1.73M | ﹤0.01% | 2317 |
|
|
2020
Q3 | $2M | Buy |
60,972
+39,963
| +190% | +$1.31M | ﹤0.01% | 1769 |
|
|
2020
Q2 | $711K | Buy |
21,009
+658
| +3% | +$22.3K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $588K | Sell |
20,351
-14,286
| -41% | -$413K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $1.77M | Sell |
34,637
-897
| -3% | -$45.7K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $1.65M | Sell |
35,534
-26,709
| -43% | -$1.24M | ﹤0.01% | 1888 |
|
|
2019
Q2 | $2.86M | Sell |
62,243
-36,196
| -37% | -$1.66M | ﹤0.01% | 1577 |
|
|
2019
Q1 | $4.28M | Buy |
98,439
+1,961
| +2% | +$85.2K | 0.01% | 1272 |
|
|
2018
Q4 | $3.84M | Sell |
96,478
-93,785
| -49% | -$3.74M | 0.01% | 1230 |
|
|
2018
Q3 | $9.33M | Buy |
190,263
+45,411
| +31% | +$2.23M | 0.01% | 868 |
|
|
2018
Q2 | $7.12M | Buy |
144,852
+33,241
| +30% | +$1.63M | 0.01% | 987 |
|
|
2018
Q1 | $5.62M | Buy |
111,611
+28,428
| +34% | +$1.43M | 0.01% | 1086 |
|
|
2017
Q4 | $4.1M | Sell |
83,183
-18,934
| -19% | -$933K | 0.01% | 1238 |
|
|
2017
Q3 | $4.82M | Buy |
102,117
+5,758
| +6% | +$272K | 0.01% | 1100 |
|
|
2017
Q2 | $4.39M | Sell |
96,359
-2,124
| -2% | -$96.7K | 0.01% | 1090 |
|
|
2017
Q1 | $4.41M | Buy |
98,483
+64,140
| +187% | +$2.87M | 0.01% | 1077 |
|
|
2016
Q4 | $1.56M | Buy |
34,343
+21,954
| +177% | +$996K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $436K | Sell |
12,389
-9,263
| -43% | -$326K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $702K | Sell |
21,652
-692
| -3% | -$22.4K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $710K | Sell |
22,344
-5,406
| -19% | -$172K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $970K | Buy |
27,750
+12,886
| +87% | +$450K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $501K | Buy |
+14,864
| New | +$501K | ﹤0.01% | 1918 |
|
|
2013
Q4 | – | Sell |
-22,150
| Closed | -$661K | – | 1978 |
|
|
2013
Q3 | $661K | Buy |
22,150
+185
| +0.8% | +$5.52K | 0.01% | 1460 |
|
|
2013
Q2 | $643K | Buy |
+21,965
| New | +$643K | 0.01% | 1382 |
|