BB&T Securities’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
Q3 | $774K | Buy |
20,555
+575
| +3% | +$21.7K | 0.01% | 913 |
|
|
2019
Q2 | $780K | Buy |
19,980
+2,765
| +16% | +$108K | 0.01% | 919 |
|
|
2019
Q1 | $667K | Buy |
+17,215
| New | +$667K | 0.01% | 956 |
|
|
2017
Q4 | – | Sell |
-6,840
| Closed | -$235K | – | 1470 |
|
|
2017
Q3 | $235K | Sell |
6,840
-815
| -11% | -$28K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $254K | Sell |
7,655
-380
| -5% | -$12.6K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $250K | Buy |
8,035
+375
| +5% | +$11.7K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $230K | Hold |
7,660
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q3 | $230K | Buy |
+7,660
| New | +$230K | ﹤0.01% | 1102 |
|
|
2016
Q1 | – | Sell |
-69,535
| Closed | -$2.09M | – | 1188 |
|
|
2015
Q4 | $2.09M | Sell |
69,535
-11,870
| -15% | -$356K | 0.04% | 332 |
|
|
2015
Q3 | $2.28M | Sell |
81,405
-26,445
| -25% | -$740K | 0.05% | 313 |
|
|
2015
Q2 | $3.42M | Sell |
107,850
-5,645
| -5% | -$179K | 0.07% | 245 |
|
|
2015
Q1 | $35M | Buy |
113,495
+4,345
| +4% | +$1.34M | 0.08% | 226 |
|
|
2014
Q4 | $31.5M | Sell |
109,150
-239,320
| -69% | -$69M | 0.07% | 233 |
|
|
2014
Q3 | $93.6M | Buy |
348,470
+16,680
| +5% | +$4.48M | 0.22% | 102 |
|
|
2014
Q2 | $85.1M | Sell |
331,790
-384,330
| -54% | -$98.5M | 0.2% | 105 |
|
|
2014
Q1 | $176M | Buy |
716,120
+263,130
| +58% | +$64.7M | 0.46% | 64 |
|
|
2013
Q4 | $106M | Buy |
452,990
+22,085
| +5% | +$5.15M | 0.29% | 79 |
|
|
2013
Q3 | $92.1M | Buy |
+430,905
| New | +$92.1M | 0.29% | 81 |
|