SMG
Spectrum Management Group’s iShares US Regional Banks ETF IAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,115
| Closed | -$3.9M | – | 274 |
|
|
2022
Q1 | $3.9M | Sell |
66,115
-15,229
| -19% | -$897K | 0.62% | 49 |
|
|
2021
Q4 | $5.02M | Buy |
81,344
+25,331
| +45% | +$1.56M | 0.72% | 42 |
|
|
2021
Q3 | $3.39M | Buy |
56,013
+4,613
| +9% | +$279K | 0.53% | 56 |
|
|
2021
Q2 | $2.96M | Sell |
51,400
-17,676
| -26% | -$1.02M | 0.52% | 58 |
|
|
2021
Q1 | $3.92M | Buy |
+69,076
| New | +$3.92M | 0.78% | 45 |
|