Simplex Trading’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
Q1 | – | Sell |
-5,664
| Closed | -$236K | – | 3100 |
|
|
2023
Q4 | $236K | Sell |
5,664
-7,939
| -58% | -$331K | ﹤0.01% | 906 |
|
|
2023
Q3 | $457K | Sell |
13,603
-9,645
| -41% | -$324K | ﹤0.01% | 571 |
|
|
2023
Q2 | $786K | Buy |
23,248
+11,543
| +99% | +$390K | ﹤0.01% | 436 |
|
|
2023
Q1 | $418K | Buy |
11,705
+9,825
| +523% | +$351K | ﹤0.01% | 578 |
|
|
2022
Q4 | $89K | Buy |
+1,880
| New | +$89K | ﹤0.01% | 1073 |
|
|
2022
Q3 | – | Sell |
-5,428
| Closed | -$267K | – | 3415 |
|
|
2022
Q2 | $267K | Buy |
5,428
+5,364
| +8,381% | +$264K | ﹤0.01% | 756 |
|
|
2022
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 2558 |
|
|
2020
Q1 | – | Sell |
-179
| Closed | -$9K | – | 2519 |
|
|
2019
Q4 | $9K | Buy |
+179
| New | +$9K | ﹤0.01% | 1619 |
|
|
2019
Q3 | – | Sell |
-255
| Closed | -$11K | – | 2362 |
|
|
2019
Q2 | $11K | Buy |
255
+30
| +13% | +$1.29K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 1452 |
|
|
2018
Q4 | – | Sell |
-899
| Closed | -$44K | – | 2363 |
|
|
2018
Q3 | $44K | Buy |
+899
| New | +$44K | ﹤0.01% | 1302 |
|
|
2018
Q2 | – | Sell |
-1,012
| Closed | -$50K | – | 2475 |
|
|
2018
Q1 | $50K | Buy |
1,012
+940
| +1,306% | +$46.4K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1743 |
|
|
2017
Q3 | – | Sell |
-130
| Closed | -$5K | – | 2218 |
|
|
2017
Q2 | $5K | Buy |
130
+100
| +333% | +$3.85K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $1K | Sell |
30
-27
| -47% | -$900 | ﹤0.01% | 1740 |
|
|
2016
Q4 | $2K | Sell |
57
-792
| -93% | -$27.8K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $29K | Buy |
+849
| New | +$29K | ﹤0.01% | 1030 |
|
|
2016
Q1 | – | Sell |
-990
| Closed | -$34K | – | 2105 |
|
|
2015
Q4 | $34K | Sell |
990
-992
| -50% | -$34.1K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $66K | Buy |
1,982
+1,189
| +150% | +$39.6K | ﹤0.01% | 854 |
|
|
2015
Q2 | $29K | Buy |
+793
| New | +$29K | ﹤0.01% | 1071 |
|