VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,840
| Closed | -$345K | – | 545 |
|
|
2016
Q1 | $345K | Sell |
10,840
-10,000
| -48% | -$318K | 0.04% | 409 |
|
|
2015
Q4 | $729K | Hold |
20,840
| – | – | 0.08% | 258 |
|
|
2015
Q3 | $703K | Hold |
20,840
| – | – | 0.08% | 250 |
|
|
2015
Q2 | $763K | Buy |
20,840
+10,000
| +92% | +$366K | 0.08% | 271 |
|
|
2015
Q1 | $378K | Sell |
10,840
-310
| -3% | -$10.8K | 0.04% | 394 |
|
|
2014
Q4 | $390K | Sell |
11,150
-4,180
| -27% | -$146K | 0.04% | 371 |
|
|
2014
Q3 | $508K | Sell |
15,330
-315
| -2% | -$10.4K | 0.06% | 321 |
|
|
2014
Q2 | $542K | Hold |
15,645
| – | – | 0.07% | 304 |
|
|
2014
Q1 | $547K | Sell |
15,645
-415
| -3% | -$14.5K | 0.08% | 312 |
|
|
2013
Q4 | $531K | Hold |
16,060
| – | – | 0.08% | 299 |
|
|
2013
Q3 | $479K | Hold |
16,060
| – | – | 0.08% | 290 |
|
|
2013
Q2 | $470K | Buy |
+16,060
| New | +$470K | 0.09% | 269 |
|