Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,150
| Closed | -$300K | – | 174 |
|
|
2024
Q4 | $300K | Sell |
5,150
-100
| -2% | -$5.83K | 0.02% | 148 |
|
|
2024
Q3 | $341K | Hold |
5,250
| – | – | 0.02% | 142 |
|
|
2024
Q2 | $322K | Hold |
5,250
| – | – | 0.02% | 142 |
|
|
2024
Q1 | $325K | Sell |
5,250
-250
| -5% | -$15.5K | 0.03% | 141 |
|
|
2023
Q4 | $315K | Sell |
5,500
-230
| -4% | -$13.2K | 0.03% | 142 |
|
|
2023
Q3 | $310K | Hold |
5,730
| – | – | 0.03% | 142 |
|
|
2023
Q2 | $318K | Hold |
5,730
| – | – | 0.03% | 142 |
|
|
2023
Q1 | $313K | Hold |
5,730
| – | – | 0.03% | 147 |
|
|
2022
Q4 | $325K | Hold |
5,730
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $290K | Hold |
5,730
| – | – | 0.04% | 150 |
|
|
2022
Q2 | $308K | Sell |
5,730
-500
| -8% | -$26.9K | 0.04% | 124 |
|
|
2022
Q1 | $360K | Hold |
6,230
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $374K | Sell |
6,230
-250
| -4% | -$15K | 0.03% | 151 |
|
|
2021
Q3 | $358K | Hold |
6,480
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $354K | Sell |
6,480
-2,050
| -24% | -$112K | 0.04% | 146 |
|
|
2021
Q1 | $431K | Hold |
8,530
| – | – | 0.05% | 124 |
|
|
2020
Q4 | $420K | Hold |
8,530
| – | – | 0.06% | 118 |
|
|
2020
Q3 | $388K | Hold |
8,530
| – | – | 0.06% | 121 |
|
|
2020
Q2 | $368K | Hold |
8,530
| – | – | 0.06% | 101 |
|
|
2020
Q1 | $320K | Sell |
8,530
-500
| -6% | -$18.8K | 0.07% | 111 |
|
|
2019
Q4 | $390K | Sell |
9,030
-140
| -2% | -$6.04K | 0.06% | 113 |
|
|
2019
Q3 | $347K | Buy |
+9,170
| New | +$347K | 0.06% | 115 |
|