ACG Wealth’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 | $985K | Sell |
19,475
-100
| -0.5% | -$5.06K | 0.23% | 109 |
|
|
2022
Q2 | $1.05M | Buy |
19,575
+5
| +0% | +$269 | 0.22% | 112 |
|
|
2022
Q1 | $1.13M | Sell |
19,570
-390
| -2% | -$22.5K | 0.21% | 115 |
|
|
2021
Q4 | $1.2M | Buy |
19,960
+5
| +0% | +$300 | 0.17% | 134 |
|
|
2021
Q3 | $1.1M | Buy |
19,955
+110
| +0.6% | +$6.07K | 0.14% | 130 |
|
|
2021
Q2 | $1.08M | Sell |
19,845
-2,725
| -12% | -$149K | 0.14% | 135 |
|
|
2021
Q1 | $1.14M | Sell |
22,570
-490
| -2% | -$24.7K | 0.15% | 123 |
|
|
2020
Q4 | $1.13M | Sell |
23,060
-5,605
| -20% | -$276K | 0.16% | 119 |
|
|
2020
Q3 | $1.3M | Sell |
28,665
-70
| -0.2% | -$3.18K | 0.2% | 97 |
|
|
2020
Q2 | $1.24M | Hold |
28,735
| – | – | 0.2% | 93 |
|
|
2020
Q1 | $1.08M | Hold |
28,735
| – | – | 0.2% | 102 |
|
|
2019
Q4 | $1.24M | Buy |
28,735
+5
| +0% | +$216 | 0.18% | 116 |
|
|
2019
Q3 | $1.09M | Sell |
28,730
-730
| -2% | -$27.6K | 0.16% | 134 |
|
|
2019
Q2 | $1.15M | Buy |
29,460
+5
| +0% | +$195 | 0.15% | 136 |
|
|
2019
Q1 | $1.14M | Buy |
29,455
+20
| +0.1% | +$775 | 0.15% | 132 |
|
|
2018
Q4 | $1.06M | Sell |
29,435
-440
| -1% | -$15.9K | 0.16% | 124 |
|
|
2018
Q3 | $1.21M | Buy |
29,875
+5
| +0% | +$203 | 0.16% | 120 |
|
|
2018
Q2 | $1.06M | Sell |
29,870
-100
| -0.3% | -$3.56K | 0.16% | 122 |
|
|
2018
Q1 | $1.04M | Sell |
29,970
-3,775
| -11% | -$130K | 0.16% | 124 |
|
|
2017
Q4 | $1.18M | Sell |
33,745
-390
| -1% | -$13.6K | 0.17% | 122 |
|
|
2017
Q3 | $1.17M | Sell |
34,135
-2,675
| -7% | -$91.9K | 0.2% | 108 |
|
|
2017
Q2 | $1.22M | Sell |
36,810
-3,510
| -9% | -$117K | 0.2% | 120 |
|
|
2017
Q1 | $1.26M | Buy |
40,320
+450
| +1% | +$14K | 0.23% | 108 |
|
|
2016
Q4 | $1.15M | Hold |
39,870
| – | – | 0.24% | 100 |
|
|
2016
Q3 | $1.2M | Sell |
39,870
-100
| -0.3% | -$3.01K | 0.25% | 99 |
|
|
2016
Q2 | $1.19M | Buy |
39,970
+80
| +0.2% | +$2.37K | 0.26% | 93 |
|
|
2016
Q1 | $1.12M | Sell |
39,890
-920
| -2% | -$25.9K | 0.25% | 90 |
|
|
2015
Q4 | $1.22M | Sell |
40,810
-14,185
| -26% | -$425K | 0.27% | 94 |
|
|
2015
Q3 | $1.54M | Sell |
54,995
-1,400
| -2% | -$39.2K | 0.41% | 68 |
|
|
2015
Q2 | $1.79M | Sell |
56,395
-1,590
| -3% | -$50.5K | 0.45% | 69 |
|
|
2015
Q1 | $1.79M | Sell |
57,985
-4,800
| -8% | -$148K | 0.47% | 67 |
|
|
2014
Q4 | $1.81M | Sell |
62,785
-435
| -0.7% | -$12.5K | 0.49% | 64 |
|
|
2014
Q3 | $1.7M | Sell |
63,220
-9,985
| -14% | -$268K | 0.48% | 66 |
|
|
2014
Q2 | $1.88M | Sell |
73,205
-1,280
| -2% | -$32.8K | 0.35% | 81 |
|
|
2014
Q1 | $1.83M | Buy |
74,485
+2,245
| +3% | +$55.2K | 0.54% | 55 |
|
|
2013
Q4 | $1.68M | Buy |
+72,240
| New | +$1.68M | 0.43% | 68 |
|