Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,256
| Closed | -$488K | – | 1805 |
|
|
2024
Q3 | $488K | Buy |
10,256
+4,600
| +81% | +$219K | 0.01% | 461 |
|
|
2024
Q2 | $234K | Buy |
+5,656
| New | +$234K | ﹤0.01% | 884 |
|
|
2022
Q4 | – | Sell |
-4,348
| Closed | -$208K | – | 1654 |
|
|
2022
Q3 | $208K | Buy |
+4,348
| New | +$208K | 0.01% | 795 |
|
|
2021
Q1 | – | Sell |
-6,744
| Closed | -$306K | – | 817 |
|
|
2020
Q4 | $306K | Buy |
+6,744
| New | +$306K | 0.01% | 307 |
|
|
2019
Q4 | – | Sell |
-7,771
| Closed | -$362K | – | 1025 |
|
|
2019
Q3 | $362K | Sell |
7,771
-8,480
| -52% | -$395K | ﹤0.01% | 333 |
|
|
2019
Q2 | $746K | Sell |
16,251
-19,399
| -54% | -$891K | 0.01% | 154 |
|
|
2019
Q1 | $1.55M | Sell |
35,650
-8,794
| -20% | -$382K | 0.01% | 56 |
|
|
2018
Q4 | $1.77M | Buy |
44,444
+35,311
| +387% | +$1.41M | 0.02% | 61 |
|
|
2018
Q3 | $448K | Buy |
9,133
+2,903
| +47% | +$142K | ﹤0.01% | 385 |
|
|
2018
Q2 | $306K | Sell |
6,230
-2,311
| -27% | -$114K | ﹤0.01% | 593 |
|
|
2018
Q1 | $430K | Buy |
+8,541
| New | +$430K | ﹤0.01% | 501 |
|
|
2017
Q4 | – | Sell |
-99,105
| Closed | -$4.68M | – | 1209 |
|
|
2017
Q3 | $4.68M | Buy |
+99,105
| New | +$4.68M | 0.43% | 54 |
|
|
2017
Q2 | – | Sell |
-4,878
| Closed | -$219K | – | 996 |
|
|
2017
Q1 | $219K | Buy |
+4,878
| New | +$219K | 0.04% | 591 |
|
|
2015
Q3 | – | Sell |
-6,129
| Closed | -$224K | – | 251 |
|
|
2015
Q2 | $224K | Buy |
+6,129
| New | +$224K | 0.37% | 79 |
|