Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,910
| Closed | -$203K | – | 125 |
|
|
2017
Q3 | $203K | Sell |
5,910
-350
| -6% | -$12K | 0.04% | 118 |
|
|
2017
Q2 | $208K | Sell |
6,260
-610
| -9% | -$20.3K | 0.05% | 117 |
|
|
2017
Q1 | $214K | Buy |
+6,870
| New | +$214K | 0.05% | 111 |
|
|
2016
Q4 | – | Sell |
-6,870
| Closed | -$206K | – | 116 |
|
|
2016
Q3 | $206K | Hold |
6,870
| – | – | 0.05% | 101 |
|
|
2016
Q2 | $204K | Sell |
6,870
-280
| -4% | -$8.31K | 0.06% | 104 |
|
|
2016
Q1 | $201K | Sell |
7,150
-810
| -10% | -$22.8K | 0.06% | 105 |
|
|
2015
Q4 | $239K | Sell |
7,960
-1,555
| -16% | -$46.7K | 0.07% | 98 |
|
|
2015
Q3 | $266K | Hold |
9,515
| – | – | 0.09% | 95 |
|
|
2015
Q2 | $302K | Sell |
9,515
-420
| -4% | -$13.3K | 0.1% | 93 |
|
|
2015
Q1 | $307K | Sell |
9,935
-875
| -8% | -$27K | 0.1% | 76 |
|
|
2014
Q4 | $312K | Sell |
10,810
-400
| -4% | -$11.5K | 0.1% | 67 |
|
|
2014
Q3 | $301K | Sell |
11,210
-860
| -7% | -$23.1K | 0.1% | 59 |
|
|
2014
Q2 | $309K | Sell |
12,070
-40
| -0.3% | -$1.02K | 0.11% | 59 |
|
|
2014
Q1 | $298K | Sell |
12,110
-1,710
| -12% | -$42.1K | 0.11% | 58 |
|
|
2013
Q4 | $322K | Sell |
13,820
-4,980
| -26% | -$116K | 0.12% | 62 |
|
|
2013
Q3 | $402K | Sell |
18,800
-3,280
| -15% | -$70.1K | 0.19% | 59 |
|
|
2013
Q2 | $442K | Buy |
+22,080
| New | +$442K | 0.24% | 58 |
|