SFI
SPC Financial Inc’s iShares US Regional Banks ETF IAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,362
| Closed | -$208K | – | 203 |
|
|
2022
Q3 | $208K | Sell |
4,362
-2,315
| -35% | -$110K | 0.03% | 183 |
|
|
2022
Q2 | $329K | Sell |
6,677
-322,912
| -98% | -$15.9M | 0.04% | 154 |
|
|
2022
Q1 | $19.4M | Buy |
329,589
+2,807
| +0.9% | +$165K | 2.25% | 15 |
|
|
2021
Q4 | $20.2M | Buy |
326,782
+4,343
| +1% | +$268K | 2.25% | 14 |
|
|
2021
Q3 | $19.5M | Sell |
322,439
-40,894
| -11% | -$2.48M | 2.42% | 13 |
|
|
2021
Q2 | $20.9M | Buy |
363,333
+11,451
| +3% | +$659K | 2.54% | 11 |
|
|
2021
Q1 | $19.9M | Buy |
+351,882
| New | +$19.9M | 2.63% | 11 |
|
|
2018
Q4 | – | Sell |
-273,220
| Closed | -$13.4M | – | 130 |
|
|
2018
Q3 | $13.4M | Buy |
273,220
+10,635
| +4% | +$521K | 2.68% | 11 |
|
|
2018
Q2 | $12.9M | Buy |
262,585
+5,814
| +2% | +$286K | 2.82% | 9 |
|
|
2018
Q1 | $12.9M | Buy |
256,771
+5,913
| +2% | +$298K | 2.95% | 10 |
|
|
2017
Q4 | $12.4M | Buy |
250,858
+2,748
| +1% | +$135K | 2.86% | 9 |
|
|
2017
Q3 | $11.7M | Buy |
248,110
+2,540
| +1% | +$120K | 2.9% | 9 |
|
|
2017
Q2 | $11.2M | Buy |
245,570
+25,660
| +12% | +$1.17M | 2.96% | 7 |
|
|
2017
Q1 | $9.85M | Buy |
+219,910
| New | +$9.85M | 2.75% | 13 |
|