Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Hold |
14,500
| – | – | 0.06% | 280 |
|
|
2025
Q1 | $676K | Hold |
14,500
| – | – | 0.05% | 311 |
|
|
2024
Q4 | $730K | Hold |
14,500
| – | – | 0.05% | 288 |
|
|
2024
Q3 | $689K | Hold |
14,500
| – | – | 0.05% | 325 |
|
|
2024
Q2 | $601K | Sell |
14,500
-105
| -0.7% | -$4.35K | 0.04% | 321 |
|
|
2024
Q1 | $634K | Buy |
14,605
+1
| +0% | +$43 | 0.05% | 288 |
|
|
2023
Q4 | $611K | Buy |
14,604
+3
| +0% | +$126 | 0.05% | 284 |
|
|
2023
Q3 | $491K | Hold |
14,601
| – | – | 0.05% | 293 |
|
|
2023
Q2 | $494K | Hold |
14,601
| – | – | 0.05% | 299 |
|
|
2023
Q1 | $523K | Sell |
14,601
-928
| -6% | -$33.2K | 0.05% | 283 |
|
|
2022
Q4 | $740K | Buy |
15,529
+1,029
| +7% | +$49K | 0.08% | 231 |
|
|
2022
Q3 | $692K | Hold |
14,500
| – | – | 0.08% | 234 |
|
|
2022
Q2 | $715K | Hold |
14,500
| – | – | 0.07% | 242 |
|
|
2022
Q1 | $854K | Hold |
14,500
| – | – | 0.08% | 238 |
|
|
2021
Q4 | $896K | Hold |
14,500
| – | – | 0.08% | 225 |
|
|
2021
Q3 | $951K | Hold |
14,500
| – | – | 0.09% | 215 |
|
|
2021
Q2 | $834K | Hold |
14,500
| – | – | 0.12% | 169 |
|
|
2021
Q1 | $822K | Hold |
14,500
| – | – | 0.1% | 204 |
|
|
2020
Q4 | $657K | Hold |
14,500
| – | – | 0.09% | 209 |
|
|
2020
Q3 | $475K | Hold |
14,500
| – | – | 0.09% | 178 |
|
|
2020
Q2 | $490K | Hold |
14,500
| – | – | 0.16% | 98 |
|
|
2020
Q1 | $419K | Hold |
14,500
| – | – | 0.13% | 154 |
|
|
2019
Q4 | $739K | Buy |
+14,500
| New | +$739K | 0.2% | 117 |
|