Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,906
| Closed | -$960K | – | 1580 |
|
|
2019
Q2 | $960K | Sell |
20,906
-20,620
| -50% | -$947K | 0.06% | 290 |
|
|
2019
Q1 | $1.8M | Buy |
+41,526
| New | +$1.8M | 0.1% | 145 |
|
|
2018
Q3 | – | Sell |
-25,462
| Closed | -$1.25M | – | 1825 |
|
|
2018
Q2 | $1.25M | Buy |
25,462
+15,358
| +152% | +$755K | 0.08% | 294 |
|
|
2018
Q1 | $509K | Buy |
+10,104
| New | +$509K | 0.03% | 697 |
|
|
2016
Q4 | – | Sell |
-14,125
| Closed | -$497K | – | 488 |
|
|
2016
Q3 | $497K | Buy |
+14,125
| New | +$497K | 0.09% | 199 |
|
|
2016
Q1 | – | Sell |
-15,093
| Closed | -$528K | – | 442 |
|
|
2015
Q4 | $528K | Buy |
+15,093
| New | +$528K | 0.08% | 223 |
|
|
2013
Q4 | – | Sell |
-20,113
| Closed | -$600K | – | 274 |
|
|
2013
Q3 | $600K | Buy |
+20,113
| New | +$600K | 0.06% | 149 |
|