Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,074
| Closed | -$462K | – | 970 |
|
|
2019
Q4 | $462K | Buy |
9,074
+8
| +0.1% | +$407 | 0.02% | 623 |
|
|
2019
Q3 | $422K | Sell |
9,066
-347
| -4% | -$16.2K | 0.02% | 619 |
|
|
2019
Q2 | $432K | Sell |
9,413
-6,245
| -40% | -$287K | 0.02% | 624 |
|
|
2019
Q1 | $680K | Sell |
15,658
-15
| -0.1% | -$651 | 0.03% | 463 |
|
|
2018
Q4 | $624K | Sell |
15,673
-1,052
| -6% | -$41.9K | 0.03% | 449 |
|
|
2018
Q3 | $820K | Buy |
16,725
+462
| +3% | +$22.7K | 0.04% | 375 |
|
|
2018
Q2 | $799K | Buy |
16,263
+11
| +0.1% | +$540 | 0.04% | 418 |
|
|
2018
Q1 | $819K | Buy |
16,252
+1,590
| +11% | +$80.1K | 0.03% | 412 |
|
|
2017
Q4 | $723K | Buy |
14,662
+2,921
| +25% | +$144K | 0.03% | 423 |
|
|
2017
Q3 | $554K | Buy |
11,741
+1,832
| +18% | +$86.4K | 0.03% | 484 |
|
|
2017
Q2 | $451K | Buy |
9,909
+2,222
| +29% | +$101K | 0.02% | 494 |
|
|
2017
Q1 | $344K | Buy |
7,687
+2,495
| +48% | +$112K | 0.02% | 531 |
|
|
2016
Q4 | $236K | Buy |
+5,192
| New | +$236K | 0.01% | 593 |
|
|
2015
Q3 | – | Sell |
-5,530
| Closed | -$202K | – | 568 |
|
|
2015
Q2 | $202K | Buy |
+5,530
| New | +$202K | 0.03% | 471 |
|