Texas Permanent School Fund’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
2023
Q2
Sell
-9,245
Closed -$331K 1523
2023
Q1
$331K Sell
9,245
-9,245
-50% -$331K ﹤0.01% 1484
2022
Q4
$881K Sell
18,490
-4,661
-20% -$222K 0.01% 1166
2022
Q3
$1.11M Hold
23,151
0.02% 1051
2022
Q2
$1.14M Buy
+23,151
New +$1.14M 0.02% 1061