Woodmont Investment Counsel’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
Q2 | – | Sell |
-3,500
| Closed | -$152K | – | 281 |
|
|
2024
Q1 | $152K | Buy |
+3,500
| New | +$152K | 0.01% | 266 |
|
|
2023
Q1 | – | Sell |
-4,600
| Closed | -$219K | – | 250 |
|
|
2022
Q4 | $219K | Hold |
4,600
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $220K | Hold |
4,600
| – | – | 0.03% | 229 |
|
|
2022
Q2 | $227K | Hold |
4,600
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $271K | Hold |
4,600
| – | – | 0.03% | 216 |
|
|
2021
Q4 | $284K | Hold |
4,600
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $279K | Hold |
4,600
| – | – | 0.04% | 179 |
|
|
2021
Q2 | $265K | Sell |
4,600
-100
| -2% | -$5.76K | 0.04% | 176 |
|
|
2021
Q1 | $266K | Hold |
4,700
| – | – | 0.05% | 167 |
|
|
2020
Q4 | $213K | Buy |
+4,700
| New | +$213K | 0.04% | 169 |
|
|
2020
Q2 | – | Sell |
-7,600
| Closed | -$220K | – | 180 |
|
|
2020
Q1 | $220K | Sell |
7,600
-2,000
| -21% | -$57.9K | 0.06% | 158 |
|
|
2019
Q4 | $489K | Hold |
9,600
| – | – | 0.11% | 125 |
|
|
2019
Q3 | $447K | Sell |
9,600
-1,875
| -16% | -$87.3K | 0.11% | 131 |
|
|
2019
Q2 | $527K | Hold |
11,475
| – | – | 0.13% | 125 |
|
|
2019
Q1 | $499K | Sell |
11,475
-4,450
| -28% | -$194K | 0.13% | 126 |
|
|
2018
Q4 | $634K | Buy |
15,925
+9,850
| +162% | +$392K | 0.18% | 112 |
|
|
2018
Q3 | $298K | Sell |
6,075
-600
| -9% | -$29.4K | 0.08% | 142 |
|
|
2018
Q2 | $328K | Buy |
6,675
+300
| +5% | +$14.7K | 0.09% | 134 |
|
|
2018
Q1 | $321K | Sell |
6,375
-700
| -10% | -$35.2K | 0.09% | 144 |
|
|
2017
Q4 | $349K | Sell |
7,075
-1,250
| -15% | -$61.7K | 0.09% | 151 |
|
|
2017
Q3 | $393K | Sell |
8,325
-539
| -6% | -$25.4K | 0.11% | 141 |
|
|
2017
Q2 | $404K | Sell |
8,864
-7,600
| -46% | -$346K | 0.11% | 136 |
|
|
2017
Q1 | $747K | Hold |
16,464
| – | – | 0.22% | 109 |
|
|
2016
Q4 | $747K | Sell |
16,464
-150
| -0.9% | -$6.81K | 0.21% | 111 |
|
|
2016
Q3 | $584K | Buy |
16,614
+400
| +2% | +$14.1K | 0.17% | 125 |
|
|
2016
Q2 | $526K | Buy |
16,214
+489
| +3% | +$15.9K | 0.16% | 132 |
|
|
2016
Q1 | $500K | Buy |
+15,725
| New | +$500K | 0.15% | 127 |
|