USCA RIA’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
Q4 | – | Sell |
-34,139
| Closed | -$1.67M | – | 444 |
|
|
2018
Q3 | $1.67M | Buy |
34,139
+14,353
| +73% | +$703K | 0.17% | 168 |
|
|
2018
Q2 | $973K | Sell |
19,786
-3,092
| -14% | -$152K | 0.1% | 226 |
|
|
2018
Q1 | $1.15M | Sell |
22,878
-318
| -1% | -$16K | 0.13% | 204 |
|
|
2017
Q4 | $1.14M | Buy |
23,196
+9,366
| +68% | +$462K | 0.13% | 185 |
|
|
2017
Q3 | $630K | Hold |
13,830
| – | – | 0.08% | 242 |
|
|
2017
Q2 | $630K | Buy |
13,830
+1,470
| +12% | +$67K | 0.08% | 243 |
|
|
2017
Q1 | $554K | Sell |
12,360
-997
| -7% | -$44.7K | 0.08% | 252 |
|
|
2016
Q4 | $606K | Buy |
+13,357
| New | +$606K | 0.09% | 228 |
|