Scotia Capital’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 |
-7,925
| Closed | -$370K | – | 885 |
|
|
2025
Q1 | $370K | Sell |
7,925
-35,050
| -82% | -$1.63M | ﹤0.01% | 659 |
|
|
2024
Q4 | $2.16M | Buy |
+42,975
| New | +$2.16M | 0.01% | 396 |
|
|
2022
Q2 | – | Sell |
-5,498
| Closed | -$324K | – | 852 |
|
|
2022
Q1 | $324K | Sell |
5,498
-386
| -7% | -$22.7K | ﹤0.01% | 711 |
|
|
2021
Q4 | $363K | Sell |
5,884
-923
| -14% | -$56.9K | ﹤0.01% | 694 |
|
|
2021
Q3 | $412K | Buy |
6,807
+41
| +0.6% | +$2.48K | ﹤0.01% | 657 |
|
|
2021
Q2 | $389K | Buy |
6,766
+2,990
| +79% | +$172K | ﹤0.01% | 666 |
|
|
2021
Q1 | $214K | Buy |
+3,776
| New | +$214K | ﹤0.01% | 734 |
|
|
2019
Q4 | – | Sell |
-6,837
| Closed | -$318K | – | 758 |
|
|
2019
Q3 | $318K | Buy |
6,837
+1,004
| +17% | +$46.7K | ﹤0.01% | 594 |
|
|
2019
Q2 | $268K | Buy |
5,833
+80
| +1% | +$3.68K | ﹤0.01% | 625 |
|
|
2019
Q1 | $250K | Sell |
5,753
-11,742
| -67% | -$510K | ﹤0.01% | 612 |
|
|
2018
Q4 | $697K | Sell |
17,495
-1,802
| -9% | -$71.8K | 0.01% | 412 |
|
|
2018
Q3 | $946K | Buy |
19,297
+1,416
| +8% | +$69.4K | 0.01% | 414 |
|
|
2018
Q2 | $891K | Sell |
17,881
-204
| -1% | -$10.2K | 0.01% | 403 |
|
|
2018
Q1 | $911K | Buy |
18,085
+2,919
| +19% | +$147K | 0.01% | 411 |
|
|
2017
Q4 | $729K | Sell |
15,166
-504
| -3% | -$24.2K | 0.01% | 452 |
|
|
2017
Q3 | $740K | Buy |
15,670
+72
| +0.5% | +$3.4K | 0.01% | 442 |
|
|
2017
Q2 | $691K | Sell |
15,598
-13,230
| -46% | -$586K | 0.01% | 420 |
|
|
2017
Q1 | $1.29M | Buy |
28,828
+16,043
| +125% | +$720K | 0.02% | 304 |
|
|
2016
Q4 | $581K | Buy |
12,785
+4,378
| +52% | +$199K | 0.01% | 427 |
|
|
2016
Q3 | $296K | Buy |
8,407
+602
| +8% | +$21.2K | 0.01% | 532 |
|
|
2016
Q2 | $254K | Buy |
7,805
+879
| +13% | +$28.6K | 0.01% | 515 |
|
|
2016
Q1 | $220K | Buy |
+6,926
| New | +$220K | ﹤0.01% | 516 |
|