Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26K | Hold |
675
| – | – | 0.02% | 465 |
|
|
2019
Q2 | $26K | Hold |
675
| – | – | 0.02% | 471 |
|
|
2019
Q1 | $26K | Sell |
675
-370
| -35% | -$14.3K | 0.02% | 465 |
|
|
2018
Q4 | $38K | Sell |
1,045
-11,890
| -92% | -$432K | 0.03% | 385 |
|
|
2018
Q3 | $525K | Buy |
12,935
+11,895
| +1,144% | +$483K | 0.34% | 58 |
|
|
2018
Q2 | $37K | Sell |
1,040
-14,655
| -93% | -$521K | 0.03% | 419 |
|
|
2018
Q1 | $542K | Buy |
15,695
+10,625
| +210% | +$367K | 0.21% | 100 |
|
|
2017
Q4 | $177K | Sell |
5,070
-100,425
| -95% | -$3.51M | 0.05% | 194 |
|
|
2017
Q3 | $3.63M | Buy |
105,495
+97,310
| +1,189% | +$3.34M | 1.18% | 24 |
|
|
2017
Q2 | $272K | Sell |
8,185
-72,130
| -90% | -$2.4M | 0.1% | 140 |
|
|
2017
Q1 | $2.5M | Buy |
80,315
+79,515
| +9,939% | +$2.48M | 0.99% | 28 |
|
|
2016
Q4 | $23K | Sell |
800
-110
| -12% | -$3.16K | 0.01% | 479 |
|
|
2016
Q3 | $27K | Buy |
910
+110
| +14% | +$3.26K | 0.01% | 450 |
|
|
2016
Q2 | $24K | Hold |
800
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $22K | Sell |
800
-1,265
| -61% | -$34.8K | 0.01% | 442 |
|
|
2015
Q4 | $62K | Sell |
2,065
-18,190
| -90% | -$546K | 0.03% | 301 |
|
|
2015
Q3 | $567K | Sell |
20,255
-63,775
| -76% | -$1.79M | 0.32% | 64 |
|
|
2015
Q2 | $2.67M | Sell |
84,030
-49,975
| -37% | -$1.59M | 1.3% | 16 |
|
|
2015
Q1 | $4.14M | Buy |
134,005
+57,250
| +75% | +$1.77M | 2.34% | 6 |
|
|
2014
Q4 | $2.21M | Buy |
+76,755
| New | +$2.21M | 1.65% | 16 |
|