AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,665
| Closed | -$848K | – | 3153 |
|
|
2019
Q4 | $848K | Sell |
19,665
-75
| -0.4% | -$3.23K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $746K | Buy |
19,740
+75
| +0.4% | +$2.83K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $768K | Hold |
19,665
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q1 | $762K | Sell |
19,665
-1,000
| -5% | -$38.7K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $747K | Sell |
20,665
-375
| -2% | -$13.6K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $854K | Buy |
21,040
+375
| +2% | +$15.2K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $736K | Hold |
20,665
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q1 | $713K | Hold |
20,665
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q4 | $720K | Sell |
20,665
-690
| -3% | -$24K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $734K | Hold |
21,355
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q2 | $710K | Hold |
21,355
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q1 | $665K | Hold |
21,355
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q4 | $616K | Hold |
21,355
| – | – | ﹤0.01% | 2460 |
|
|
2016
Q3 | $642K | Hold |
21,355
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q2 | $633K | Hold |
21,355
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q1 | $600K | Hold |
21,355
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q4 | $641K | Sell |
21,355
-295
| -1% | -$8.86K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $606K | Sell |
21,650
-250
| -1% | -$7K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $695K | Sell |
21,900
-500
| -2% | -$15.9K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $691K | Sell |
22,400
-5,000
| -18% | -$154K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $790K | Hold |
27,400
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q3 | $736K | Hold |
27,400
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q2 | $703K | Hold |
27,400
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q1 | $674K | Buy |
+27,400
| New | +$674K | ﹤0.01% | 2320 |
|