SJIM
St. Johns Investment Management’s iShares US Regional Banks ETF IAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85
| Closed | -$4K | – | 181 |
|
|
2017
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 141 |
|
|
2016
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 145 |
|
|
2016
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 138 |
|
|
2016
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 138 |
|
|
2016
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 136 |
|
|
2015
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 140 |
|
|
2015
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 126 |
|
|
2015
Q2 | $3K | Sell |
85
-300
| -78% | -$10.6K | ﹤0.01% | 128 |
|
|
2015
Q1 | $13K | Sell |
385
-1,305
| -77% | -$44.1K | 0.01% | 107 |
|
|
2014
Q4 | $59K | Sell |
1,690
-19,783
| -92% | -$691K | 0.05% | 87 |
|
|
2014
Q3 | $712K | Sell |
21,473
-3,564
| -14% | -$118K | 0.63% | 56 |
|
|
2014
Q2 | $868K | Buy |
25,037
+2,222
| +10% | +$77K | 0.75% | 47 |
|
|
2014
Q1 | $798K | Buy |
+22,815
| New | +$798K | 0.72% | 51 |
|