Rockefeller Capital Management’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 | $967K | Sell |
19,505
-2,772
| -12% | -$137K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $1.04M | Buy |
22,277
+4,607
| +26% | +$215K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $890K | Sell |
17,670
-105
| -0.6% | -$5.29K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $845K | Sell |
17,775
-2,146
| -11% | -$102K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $826K | Buy |
19,921
+3,025
| +18% | +$125K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $733K | Buy |
16,896
+945
| +6% | +$41K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $667K | Buy |
15,951
+2,579
| +19% | +$108K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $449K | Sell |
13,372
-330
| -2% | -$11.1K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $464K | Sell |
13,702
-1,486
| -10% | -$50.3K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $543K | Buy |
15,188
+3,650
| +32% | +$130K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $549K | Sell |
11,538
-488
| -4% | -$23.2K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $574K | Sell |
12,026
-759
| -6% | -$36.2K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $630K | Sell |
12,785
-13,455
| -51% | -$663K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $1.55M | Sell |
26,240
-94,635
| -78% | -$5.58M | 0.01% | 895 |
|
|
2021
Q4 | $7.47M | Buy |
120,875
+14,635
| +14% | +$904K | 0.03% | 419 |
|
|
2021
Q3 | $6.43M | Buy |
106,240
+4,429
| +4% | +$268K | 0.03% | 412 |
|
|
2021
Q2 | $5.86M | Buy |
101,811
+87,227
| +598% | +$5.02M | 0.03% | 409 |
|
|
2021
Q1 | $826K | Buy |
14,584
+10,183
| +231% | +$577K | 0.01% | 849 |
|
|
2020
Q4 | $199K | Buy |
4,401
+4,210
| +2,204% | +$190K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $6K | Buy |
+191
| New | +$6K | ﹤0.01% | 2157 |
|
|
2020
Q2 | – | Sell |
-3,779
| Closed | -$109K | – | 2627 |
|
|
2020
Q1 | $109K | Sell |
3,779
-159,122
| -98% | -$4.59M | ﹤0.01% | 990 |
|
|
2019
Q4 | $8.3M | Sell |
162,901
-46,435
| -22% | -$2.37M | 0.1% | 169 |
|
|
2019
Q3 | $9.75M | Buy |
209,336
+69,080
| +49% | +$3.22M | 0.13% | 141 |
|
|
2019
Q2 | $6.44M | Buy |
140,256
+17,322
| +14% | +$795K | 0.09% | 145 |
|
|
2019
Q1 | $5.34M | Sell |
122,934
-380,119
| -76% | -$16.5M | 0.08% | 157 |
|
|
2018
Q4 | $20M | Buy |
+503,053
| New | +$20M | 0.35% | 71 |
|