SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$216K | – | 2558 |
|
|
2018
Q3 | $216K | Buy |
+4,400
| New | +$216K | ﹤0.01% | 2205 |
|
|
2018
Q1 | – | Sell |
-75,646
| Closed | -$3.73M | – | 2765 |
|
|
2017
Q4 | $3.73M | Sell |
75,646
-103,013
| -58% | -$5.08M | 0.03% | 446 |
|
|
2017
Q3 | $8.43M | Buy |
178,659
+100,000
| +127% | +$4.72M | 0.07% | 174 |
|
|
2017
Q2 | $3.58M | Buy |
+78,659
| New | +$3.58M | 0.03% | 472 |
|
|
2016
Q1 | – | Sell |
-70,431
| Closed | -$2.46M | – | 2589 |
|
|
2015
Q4 | $2.46M | Buy |
+70,431
| New | +$2.46M | 0.02% | 532 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$355K | – | 2182 |
|
|
2015
Q2 | $355K | Buy |
+9,700
| New | +$355K | ﹤0.01% | 1449 |
|
|
2014
Q4 | – | Sell |
-23,551
| Closed | -$780K | – | 2755 |
|
|
2014
Q3 | $780K | Sell |
23,551
-14,274
| -38% | -$473K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $1.31M | Sell |
37,825
-163,507
| -81% | -$5.67M | 0.01% | 1133 |
|
|
2014
Q1 | $7.04M | Sell |
201,332
-8,069
| -4% | -$282K | 0.03% | 518 |
|
|
2013
Q4 | $6.92M | Buy |
209,401
+139,322
| +199% | +$4.61M | 0.03% | 511 |
|
|
2013
Q3 | $2.09M | Buy |
+70,079
| New | +$2.09M | 0.01% | 866 |
|