Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,440
| Closed | -$564K | – | 4335 |
|
|
2023
Q3 | $564K | Buy |
10,440
+2,585
| +33% | +$140K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $440K | Buy |
7,855
+825
| +12% | +$46.2K | ﹤0.01% | 3667 |
|
|
2023
Q1 | $384K | Buy |
7,030
+360
| +5% | +$19.7K | ﹤0.01% | 3628 |
|
|
2022
Q4 | $379K | Buy |
6,670
+330
| +5% | +$18.7K | ﹤0.01% | 3690 |
|
|
2022
Q3 | $321K | Buy |
6,340
+2,245
| +55% | +$114K | ﹤0.01% | 3797 |
|
|
2022
Q2 | $221K | Buy |
+4,095
| New | +$221K | ﹤0.01% | 4012 |
|
|
2022
Q1 | – | Sell |
-15,725
| Closed | -$944K | – | 4698 |
|
|
2021
Q4 | $944K | Sell |
15,725
-250
| -2% | -$15K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $882K | Buy |
15,975
+125
| +0.8% | +$6.9K | ﹤0.01% | 3460 |
|
|
2021
Q2 | $865K | Sell |
15,850
-9,190
| -37% | -$502K | ﹤0.01% | 3504 |
|
|
2021
Q1 | $1.26M | Buy |
25,040
+2,230
| +10% | +$112K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $1.12M | Buy |
22,810
+10,810
| +90% | +$531K | ﹤0.01% | 3195 |
|
|
2020
Q3 | $545K | Sell |
12,000
-2,075
| -15% | -$94.2K | ﹤0.01% | 3448 |
|
|
2020
Q2 | $606K | Buy |
14,075
+425
| +3% | +$18.3K | ﹤0.01% | 3379 |
|
|
2020
Q1 | $513K | Sell |
13,650
-5,775
| -30% | -$217K | ﹤0.01% | 3351 |
|
|
2019
Q4 | $838K | Sell |
19,425
-275
| -1% | -$11.9K | ﹤0.01% | 3334 |
|
|
2019
Q3 | $745K | Sell |
19,700
-615
| -3% | -$23.3K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $793K | Sell |
20,315
-3,895
| -16% | -$152K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $939K | Sell |
24,210
-3,715
| -13% | -$144K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $1.01M | Buy |
27,925
+2,700
| +11% | +$97.6K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $1.02M | Sell |
25,225
-2,530
| -9% | -$103K | ﹤0.01% | 3236 |
|
|
2018
Q2 | $989K | Sell |
27,755
-445,740
| -94% | -$15.9M | ﹤0.01% | 3246 |
|
|
2018
Q1 | $16.3M | Buy |
473,495
+2,030
| +0.4% | +$70.1K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $16.4M | Buy |
471,465
+6,210
| +1% | +$216K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $16M | Sell |
465,255
-519,330
| -53% | -$17.9M | ﹤0.01% | 1706 |
|
|
2017
Q2 | $32.7M | Buy |
984,585
+13,755
| +1% | +$457K | 0.01% | 1238 |
|
|
2017
Q1 | $30.2M | Buy |
970,830
+99,320
| +11% | +$3.09M | 0.01% | 1295 |
|
|
2016
Q4 | $25.1M | Buy |
871,510
+59,465
| +7% | +$1.71M | 0.01% | 1393 |
|
|
2016
Q3 | $24.4M | Buy |
812,045
+19,580
| +2% | +$588K | 0.01% | 1328 |
|
|
2016
Q2 | $23.5M | Buy |
792,465
+281,035
| +55% | +$8.34M | 0.01% | 1304 |
|
|
2016
Q1 | $14.4M | Buy |
511,430
+34,860
| +7% | +$980K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $14.3M | Buy |
+476,570
| New | +$14.3M | ﹤0.01% | 1621 |
|
|
2013
Q4 | – | Sell |
-10,530
| Closed | -$225K | – | 4114 |
|
|
2013
Q3 | $225K | Sell |
10,530
-6,935
| -40% | -$148K | ﹤0.01% | 3738 |
|
|
2013
Q2 | $349K | Buy |
+17,465
| New | +$349K | ﹤0.01% | 3614 |
|