Arrow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-617,015
| Closed | -$19M | – | 82 |
|
|
2015
Q1 | $19M | Sell |
617,015
-36,240
| -6% | -$1.12M | 3.49% | 14 |
|
|
2014
Q4 | $18.8M | Buy |
653,255
+12,755
| +2% | +$368K | 3.6% | 15 |
|
|
2014
Q3 | $17.2M | Sell |
640,500
-22,750
| -3% | -$611K | 3.11% | 14 |
|
|
2014
Q2 | $17M | Buy |
663,250
+92,500
| +16% | +$2.37M | 3.07% | 14 |
|
|
2014
Q1 | $14M | Sell |
570,750
-12,500
| -2% | -$308K | 2.6% | 13 |
|
|
2013
Q4 | $13.6M | Sell |
583,250
-31,000
| -5% | -$723K | 2.61% | 13 |
|
|
2013
Q3 | $13.1M | Sell |
614,250
-22,250
| -3% | -$476K | 3.02% | 13 |
|
|
2013
Q2 | $12.8M | Buy |
+636,500
| New | +$12.8M | 2.75% | 17 |
|