10-15 Associates’s iShares US Healthcare ETF IYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,940
| Closed | -$539K | – | 104 |
|
|
2016
Q3 | $539K | Sell |
17,940
-370
| -2% | -$11.1K | 0.15% | 78 |
|
|
2016
Q2 | $543K | Buy |
18,310
+2,335
| +15% | +$69.2K | 0.16% | 75 |
|
|
2016
Q1 | $449K | Sell |
15,975
-2,780
| -15% | -$78.1K | 0.14% | 76 |
|
|
2015
Q4 | $563K | Buy |
18,755
+345
| +2% | +$10.4K | 0.16% | 79 |
|
|
2015
Q3 | $515K | Sell |
18,410
-1,465
| -7% | -$41K | 0.18% | 74 |
|
|
2015
Q2 | $630K | Sell |
19,875
-3,250
| -14% | -$103K | 0.2% | 75 |
|
|
2015
Q1 | $713K | Buy |
23,125
+15
| +0.1% | +$462 | 0.24% | 73 |
|
|
2014
Q4 | $666K | Sell |
23,110
-1,825
| -7% | -$52.6K | 0.21% | 71 |
|
|
2014
Q3 | $670K | Buy |
24,935
+600
| +2% | +$16.1K | 0.23% | 73 |
|
|
2014
Q2 | $624K | Sell |
24,335
-7,175
| -23% | -$184K | 0.2% | 74 |
|
|
2014
Q1 | $775K | Sell |
31,510
-995
| -3% | -$24.5K | 0.25% | 67 |
|
|
2013
Q4 | $757K | Sell |
32,505
-470
| -1% | -$10.9K | 0.26% | 63 |
|
|
2013
Q3 | $705K | Sell |
32,975
-605
| -2% | -$12.9K | 0.29% | 56 |
|
|
2013
Q2 | $673K | Buy |
+33,580
| New | +$673K | 0.31% | 53 |
|