Alexandria Capital’s iShares US Healthcare ETF IYH Stock Holding History

Alexandria Capital’s Portfolio IYH Stock Details IYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$10.4M	Buy	188,085 +3,350	+2%	+$185K	0.96%	29
2021 Q2	$10.1M	Buy	184,735 +17,185	+10%	+$938K	0.93%	29
2021 Q1	$8.46M	Buy	167,550 +14,055	+9%	+$710K	0.85%	37
2020 Q4	$7.55M	Buy	153,495 +21,165	+16%	+$1.04M	0.8%	38
2020 Q3	$6.01M	Buy	132,330 +19,855	+18%	+$902K	0.72%	45
2020 Q2	$4.85M	Buy	112,475 +54,685	+95%	+$2.36M	0.63%	52
2020 Q1	$2.17M	Buy	57,790 +49,820	+625%	+$1.87M	0.36%	86
2019 Q4	$344K	Hold	7,970	–	–	0.05%	203
2019 Q3	$301K	Buy	7,970 +5	+0.1%	+$189	0.04%	200
2019 Q2	$311K	Hold	7,965	–	–	0.04%	215
2019 Q1	$309K	Buy	7,965 +5	+0.1%	+$194	0.04%	221
2018 Q4	$288K	Buy	7,960 +1,015	+15%	+$36.7K	0.05%	216
2018 Q3	$282K	Sell	6,945 -150	-2%	-$6.09K	0.04%	204
2018 Q2	$253K	Hold	7,095	–	–	0.04%	212
2018 Q1	$245K	Hold	7,095	–	–	0.04%	216
2017 Q4	$247K	Sell	7,095 -4,425	-38%	-$154K	0.04%	219
2017 Q3	$396K	Hold	11,520	–	–	0.1%	109
2017 Q2	$383K	Hold	11,520	–	–	0.1%	107
2017 Q1	$359K	Sell	11,520 -195	-2%	-$6.08K	0.09%	105
2016 Q4	$338K	Sell	11,715 -1,960	-14%	-$56.6K	0.09%	106
2016 Q3	$411K	Sell	13,675 -1,000	-7%	-$30.1K	0.08%	109
2016 Q2	$435K	Hold	14,675	–	–	0.08%	114
2016 Q1	$413K	Sell	14,675 -835	-5%	-$23.5K	0.07%	118
2015 Q4	$465K	Hold	15,510	–	–	0.12%	106
2015 Q3	$434K	Hold	15,510	–	–	0.11%	113
2015 Q2	$492K	Hold	15,510	–	–	0.11%	107
2015 Q1	$479K	Buy	15,510 +1,835	+13%	+$56.7K	0.17%	66
2014 Q4	$394K	Hold	13,675	–	–	0.15%	73
2014 Q3	$367K	Hold	13,675	–	–	0.16%	73
2014 Q2	$351K	Sell	13,675 -1,235	-8%	-$31.7K	0.15%	74
2014 Q1	$367K	Hold	14,910	–	–	0.16%	74
2013 Q4	$347K	Sell	14,910 -3,090	-17%	-$71.9K	0.15%	69
2013 Q3	$385K	Sell	18,000 -2,600	-13%	-$55.6K	0.18%	67
2013 Q2	$413K	Buy	+20,600	New	+$413K	0.2%	65