Barings’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
Q1 | – | Sell |
-167,365
| Closed | -$9.5M | – | 177 |
|
|
2022
Q4 | $9.5M | Hold |
167,365
| – | – | 0.34% | 50 |
|
|
2022
Q3 | $8.47M | Buy |
167,365
+108,680
| +185% | +$5.5M | 0.34% | 48 |
|
|
2022
Q2 | $3.16M | Buy |
+58,685
| New | +$3.16M | 0.11% | 99 |
|
|
2019
Q1 | – | Sell |
-99,905
| Closed | -$3.61M | – | 734 |
|
|
2018
Q4 | $3.61M | Sell |
99,905
-121,710
| -55% | -$4.4M | 0.06% | 166 |
|
|
2018
Q3 | $8.99M | Buy |
+221,615
| New | +$8.99M | 0.13% | 122 |
|