AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $94K | Hold |
1,615
| – | – | 0.04% | 183 |
|
|
2024
Q3 | $105K | Hold |
1,615
| – | – | 0.04% | 270 |
|
|
2024
Q2 | $99K | Sell |
1,615
-50
| -3% | -$3.07K | 0.03% | 282 |
|
|
2024
Q1 | $103K | Sell |
1,665
-25
| -1% | -$1.55K | 0.04% | 278 |
|
|
2023
Q4 | $97K | Hold |
1,690
| – | – | 0.04% | 275 |
|
|
2023
Q3 | $91K | Hold |
1,690
| – | – | 0.04% | 262 |
|
|
2023
Q2 | $95K | Hold |
1,690
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $92K | Buy |
1,690
+25
| +2% | +$1.36K | 0.04% | 173 |
|
|
2022
Q4 | $94K | Hold |
1,665
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $84K | Hold |
1,665
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $90K | Sell |
1,665
-250
| -13% | -$13.5K | 0.04% | 160 |
|
|
2022
Q1 | $111K | Sell |
1,915
-725
| -27% | -$42K | 0.04% | 165 |
|
|
2021
Q4 | $159K | Sell |
2,640
-60
| -2% | -$3.61K | 0.06% | 148 |
|
|
2021
Q3 | $149K | Sell |
2,700
-500
| -16% | -$27.6K | 0.05% | 153 |
|
|
2021
Q2 | $175K | Hold |
3,200
| – | – | 0.06% | 137 |
|
|
2021
Q1 | $162K | Hold |
3,200
| – | – | 0.06% | 138 |
|
|
2020
Q4 | $157K | Buy |
3,200
+325
| +11% | +$15.9K | 0.06% | 130 |
|
|
2020
Q3 | $131K | Hold |
2,875
| – | – | 0.05% | 129 |
|
|
2020
Q2 | $124K | Hold |
2,875
| – | – | 0.05% | 124 |
|
|
2020
Q1 | $108K | Hold |
2,875
| – | – | 0.06% | 115 |
|
|
2019
Q4 | $124K | Hold |
2,875
| – | – | 0.05% | 133 |
|
|
2019
Q3 | $109K | Hold |
2,875
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $112K | Sell |
2,875
-135
| -4% | -$5.26K | 0.05% | 145 |
|
|
2019
Q1 | $117K | Sell |
3,010
-200
| -6% | -$7.77K | 0.05% | 131 |
|
|
2018
Q4 | $116K | Hold |
3,210
| – | – | 0.06% | 122 |
|
|
2018
Q3 | $130K | Buy |
3,210
+200
| +7% | +$8.1K | 0.05% | 153 |
|
|
2018
Q2 | $107K | Buy |
3,010
+375
| +14% | +$13.3K | 0.04% | 167 |
|
|
2018
Q1 | $91K | Sell |
2,635
-650
| -20% | -$22.4K | 0.04% | 172 |
|
|
2017
Q4 | $114K | Buy |
3,285
+200
| +6% | +$6.94K | 0.04% | 154 |
|
|
2017
Q3 | $106K | Buy |
3,085
+300
| +11% | +$10.3K | 0.04% | 148 |
|
|
2017
Q2 | $93K | Sell |
2,785
-3,840
| -58% | -$128K | 0.04% | 154 |
|
|
2017
Q1 | $206K | Buy |
6,625
+125
| +2% | +$3.89K | 0.1% | 108 |
|
|
2016
Q4 | $187K | Sell |
6,500
-500
| -7% | -$14.4K | 0.1% | 102 |
|
|
2016
Q3 | $210K | Sell |
7,000
-300
| -4% | -$9K | 0.11% | 98 |
|
|
2016
Q2 | $217K | Hold |
7,300
| – | – | 0.13% | 93 |
|
|
2016
Q1 | $205K | Sell |
7,300
-3,325
| -31% | -$93.4K | 0.11% | 92 |
|
|
2015
Q4 | $319K | Sell |
10,625
-250
| -2% | -$7.51K | 0.16% | 79 |
|
|
2015
Q3 | $304K | Buy |
10,875
+625
| +6% | +$17.5K | 0.17% | 79 |
|
|
2015
Q2 | $325K | Hold |
10,250
| – | – | 0.18% | 82 |
|
|
2015
Q1 | $316K | Sell |
10,250
-1,000
| -9% | -$30.8K | 0.18% | 81 |
|
|
2014
Q4 | $324K | Buy |
11,250
+375
| +3% | +$10.8K | 0.2% | 78 |
|
|
2014
Q3 | $292K | Sell |
10,875
-100
| -0.9% | -$2.69K | 0.18% | 84 |
|
|
2014
Q2 | $281K | Buy |
10,975
+125
| +1% | +$3.2K | 0.17% | 90 |
|
|
2014
Q1 | $267K | Sell |
10,850
-1,925
| -15% | -$47.4K | 0.16% | 88 |
|
|
2013
Q4 | $298K | Hold |
12,775
| – | – | 0.19% | 83 |
|
|
2013
Q3 | $273K | Buy |
12,775
+3,625
| +40% | +$77.5K | 0.17% | 86 |
|
|
2013
Q2 | $183K | Buy |
+9,150
| New | +$183K | 0.11% | 102 |
|