Raymond James Financial Services Advisors’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 | $4.71M | Sell |
99,084
-85,704
| -46% | -$4.07M | 0.01% | 1249 |
|
|
2024
Q2 | $7.66M | Sell |
184,788
-3,058
| -2% | -$127K | 0.01% | 953 |
|
|
2024
Q1 | $8.15M | Buy |
187,846
+4,897
| +3% | +$212K | 0.01% | 904 |
|
|
2023
Q4 | $7.65M | Sell |
182,949
-54,755
| -23% | -$2.29M | 0.01% | 879 |
|
|
2023
Q3 | $7.99M | Buy |
237,704
+1,848
| +0.8% | +$62.1K | 0.01% | 799 |
|
|
2023
Q2 | $7.98M | Buy |
235,856
+171,572
| +267% | +$5.81M | 0.01% | 804 |
|
|
2023
Q1 | $2.3M | Buy |
64,284
+30,455
| +90% | +$1.09M | ﹤0.01% | 1405 |
|
|
2022
Q4 | $1.61M | Sell |
33,829
-18,070
| -35% | -$861K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $2.48M | Sell |
51,899
-4,922
| -9% | -$235K | 0.01% | 1308 |
|
|
2022
Q2 | $2.8M | Sell |
56,821
-58,386
| -51% | -$2.88M | 0.01% | 1256 |
|
|
2022
Q1 | $6.79M | Sell |
115,207
-9,746
| -8% | -$574K | 0.01% | 851 |
|
|
2021
Q4 | $7.72M | Sell |
124,953
-10,433
| -8% | -$644K | 0.01% | 799 |
|
|
2021
Q3 | $8.2M | Sell |
135,386
-1,268
| -0.9% | -$76.8K | 0.02% | 756 |
|
|
2021
Q2 | $7.86M | Buy |
136,654
+53,992
| +65% | +$3.11M | 0.02% | 763 |
|
|
2021
Q1 | $4.68M | Buy |
82,662
+48,027
| +139% | +$2.72M | 0.01% | 935 |
|
|
2020
Q4 | $1.57M | Buy |
34,635
+2,297
| +7% | +$104K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $1.06M | Sell |
32,338
-3,755
| -10% | -$123K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $1.22M | Buy |
36,093
+5,771
| +19% | +$195K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $877K | Sell |
30,322
-12,385
| -29% | -$358K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $2.18M | Sell |
42,707
-9,419
| -18% | -$480K | 0.01% | 1126 |
|
|
2019
Q3 | $2.43M | Sell |
52,126
-968
| -2% | -$45.1K | 0.01% | 1008 |
|
|
2019
Q2 | $2.44M | Sell |
53,094
-17,760
| -25% | -$815K | 0.01% | 993 |
|
|
2019
Q1 | $3.08M | Sell |
70,854
-15,004
| -17% | -$652K | 0.01% | 854 |
|
|
2018
Q4 | $3.42M | Sell |
85,858
-16,038
| -16% | -$639K | 0.02% | 677 |
|
|
2018
Q3 | $4.99M | Buy |
101,896
+4,257
| +4% | +$209K | 0.02% | 654 |
|
|
2018
Q2 | $4.8M | Sell |
97,639
-100,361
| -51% | -$4.93M | 0.02% | 617 |
|
|
2018
Q1 | $9.97M | Buy |
198,000
+75,449
| +62% | +$3.8M | 0.06% | 346 |
|
|
2017
Q4 | $6.04M | Buy |
122,551
+47,029
| +62% | +$2.32M | 0.04% | 466 |
|
|
2017
Q3 | $3.57M | Sell |
75,522
-11,854
| -14% | -$560K | 0.02% | 665 |
|
|
2017
Q2 | $3.98M | Sell |
87,376
-9,253
| -10% | -$421K | 0.03% | 589 |
|
|
2017
Q1 | $4.33M | Buy |
96,629
+14,773
| +18% | +$662K | 0.03% | 530 |
|
|
2016
Q4 | $3.72M | Buy |
81,856
+58,878
| +256% | +$2.67M | 0.03% | 536 |
|
|
2016
Q3 | $808K | Sell |
22,978
-1,713
| -7% | -$60.2K | 0.01% | 1215 |
|
|
2016
Q2 | $801K | Buy |
24,691
+1,377
| +6% | +$44.7K | 0.01% | 1155 |
|
|
2016
Q1 | $741K | Sell |
23,314
-95,116
| -80% | -$3.02M | 0.01% | 1060 |
|
|
2015
Q4 | $4.14M | Buy |
+118,430
| New | +$4.14M | 0.05% | 416 |
|
|
2015
Q2 | – | Sell |
-179,585
| Closed | -$6.26M | – | 687 |
|
|
2015
Q1 | $6.26M | Buy |
179,585
+19,225
| +12% | +$670K | 0.31% | 86 |
|
|
2014
Q4 | $5.61M | Buy |
160,360
+34,074
| +27% | +$1.19M | 0.29% | 96 |
|
|
2014
Q3 | $4.19M | Buy |
+126,286
| New | +$4.19M | 0.23% | 112 |
|