55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.7M | Buy |
271,325
+140,935
| +108% | +$7.13M | 0.38% | 43 |
|
|
2022
Q2 | $7.01M | Buy |
130,390
+19,580
| +18% | +$1.05M | 0.2% | 81 |
|
|
2022
Q1 | $6.4M | Buy |
110,810
+88,395
| +394% | +$5.11M | 0.15% | 94 |
|
|
2021
Q4 | $1.35M | Buy |
22,415
+2,895
| +15% | +$174K | 0.03% | 216 |
|
|
2021
Q3 | $1.08M | Buy |
19,520
+260
| +1% | +$14.3K | 0.03% | 223 |
|
|
2021
Q2 | $1.05M | Sell |
19,260
-5,690
| -23% | -$310K | 0.04% | 185 |
|
|
2021
Q1 | $1.26M | Buy |
24,950
+10,060
| +68% | +$508K | 0.06% | 149 |
|
|
2020
Q4 | $732K | Sell |
14,890
-185
| -1% | -$9.1K | 0.05% | 147 |
|
|
2020
Q3 | $685K | Buy |
15,075
+100
| +0.7% | +$4.54K | 0.06% | 150 |
|
|
2020
Q2 | $646K | Sell |
14,975
-110
| -0.7% | -$4.75K | 0.1% | 133 |
|
|
2020
Q1 | $606K | Buy |
15,085
+180
| +1% | +$7.23K | 0.17% | 98 |
|
|
2019
Q4 | $643K | Buy |
14,905
+165
| +1% | +$7.12K | 0.28% | 75 |
|
|
2019
Q3 | $557K | Buy |
14,740
+6,010
| +69% | +$227K | 0.27% | 67 |
|
|
2019
Q2 | $341K | Buy |
+8,730
| New | +$341K | 0.19% | 79 |
|