Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,035
| Closed | -$583K | – | 1031 |
|
|
2019
Q1 | $583K | Sell |
15,035
-11,345
| -43% | -$440K | 0.02% | 492 |
|
|
2018
Q4 | $954K | Sell |
26,380
-16,510
| -38% | -$597K | 0.04% | 317 |
|
|
2018
Q3 | $1.74M | Buy |
+42,890
| New | +$1.74M | 0.07% | 264 |
|
|
2017
Q4 | – | Sell |
-45,830
| Closed | -$1.58M | – | 856 |
|
|
2017
Q3 | $1.58M | Buy |
45,830
+34,880
| +319% | +$1.2M | 0.09% | 230 |
|
|
2017
Q2 | $364K | Buy |
+10,950
| New | +$364K | 0.02% | 507 |
|
|
2016
Q1 | – | Sell |
-85,400
| Closed | -$2.41M | – | 466 |
|
|
2015
Q4 | $2.41M | Buy |
85,400
+915
| +1% | +$25.9K | 0.27% | 59 |
|
|
2015
Q3 | $2.36M | Sell |
84,485
-116,745
| -58% | -$3.27M | 0.33% | 52 |
|
|
2015
Q2 | $6.39M | Buy |
201,230
+30,565
| +18% | +$970K | 0.75% | 22 |
|
|
2015
Q1 | $5.27M | Buy |
170,665
+85,165
| +100% | +$2.63M | 0.6% | 27 |
|
|
2014
Q4 | $2.47M | Sell |
85,500
-365,945
| -81% | -$10.6M | 0.26% | 62 |
|
|
2014
Q3 | $12.1M | Buy |
451,445
+37,555
| +9% | +$1.01M | 1.24% | 14 |
|
|
2014
Q2 | $10.6M | Sell |
413,890
-302,825
| -42% | -$7.77M | 1.06% | 23 |
|
|
2014
Q1 | $17.6M | Buy |
716,715
+277,240
| +63% | +$6.82M | 1.8% | 9 |
|
|
2013
Q4 | $10.2M | Sell |
439,475
-214,100
| -33% | -$4.99M | 1.02% | 26 |
|
|
2013
Q3 | $14M | Buy |
+653,575
| New | +$14M | 1.45% | 16 |
|