Xponance’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
2015
Q2
Sell
-33,984
Closed -$1.19M 48
2015
Q1
$1.19M Buy
33,984
+23,936
+238% +$835K 0.42% 20
2014
Q4
$351K Hold
10,048
0.14% 44
2014
Q3
$332K Buy
+10,048
New +$332K 0.14% 45