Renaissance Technologies’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
Q1 | – | Sell |
-19,300
| Closed | -$972K | – | 3618 |
|
|
2024
Q4 | $972K | Buy |
+19,300
| New | +$972K | ﹤0.01% | 2515 |
|
|
2023
Q3 | – | Sell |
-8,700
| Closed | -$294K | – | 3855 |
|
|
2023
Q2 | $294K | Buy |
+8,700
| New | +$294K | ﹤0.01% | 3134 |
|
|
2023
Q1 | – | Sell |
-11,200
| Closed | -$534K | – | 4157 |
|
|
2022
Q4 | $534K | Buy |
+11,200
| New | +$534K | ﹤0.01% | 2920 |
|
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$359K | – | 4384 |
|
|
2022
Q1 | $359K | Buy |
+6,100
| New | +$359K | ﹤0.01% | 3385 |
|
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$442K | – | 4040 |
|
|
2021
Q3 | $442K | Sell |
7,300
-6,900
| -49% | -$418K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $817K | Buy |
14,200
+600
| +4% | +$34.5K | ﹤0.01% | 2768 |
|
|
2021
Q1 | $771K | Buy |
+13,600
| New | +$771K | ﹤0.01% | 2727 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$239K | – | 3541 |
|
|
2019
Q2 | $239K | Buy |
+5,200
| New | +$239K | ﹤0.01% | 3258 |
|