Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,314
| Closed | -$213K | – | 391 |
|
|
2017
Q4 | $213K | Buy |
+4,314
| New | +$213K | 0.01% | 376 |
|
|
2017
Q3 | – | Sell |
-4,441
| Closed | -$202K | – | 440 |
|
|
2017
Q2 | $202K | Buy |
+4,441
| New | +$202K | 0.01% | 263 |
|
|
2016
Q4 | – | Sell |
-9,871
| Closed | -$347K | – | 803 |
|
|
2016
Q3 | $347K | Buy |
+9,871
| New | +$347K | ﹤0.01% | 354 |
|
|
2015
Q1 | – | Sell |
-6,766
| Closed | -$236K | – | 833 |
|
|
2014
Q4 | $236K | Buy |
+6,766
| New | +$236K | ﹤0.01% | 580 |
|
|
2014
Q1 | – | Sell |
-10,229
| Closed | -$338K | – | 930 |
|
|
2013
Q4 | $338K | Sell |
10,229
-493
| -5% | -$16.3K | ﹤0.01% | 604 |
|
|
2013
Q3 | $320K | Buy |
+10,722
| New | +$320K | ﹤0.01% | 652 |
|