Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,870
| Closed | -$1.87M | – | 194 |
|
|
2016
Q4 | $1.87M | Sell |
64,870
-68,060
| -51% | -$1.96M | 0.28% | 73 |
|
|
2016
Q3 | $3.99M | Sell |
132,930
-18,020
| -12% | -$541K | 0.63% | 62 |
|
|
2016
Q2 | $4.48M | Sell |
150,950
-20,785
| -12% | -$616K | 0.73% | 52 |
|
|
2016
Q1 | $4.83M | Buy |
171,735
+85,640
| +99% | +$2.41M | 0.79% | 51 |
|
|
2015
Q4 | $2.58M | Sell |
86,095
-16,750
| -16% | -$503K | 0.43% | 65 |
|
|
2015
Q3 | $3.17M | Hold |
102,845
| – | – | 0.46% | 70 |
|
|
2015
Q2 | $3.17M | Sell |
102,845
-4,892,125
| -98% | -$151M | 0.46% | 70 |
|
|
2015
Q1 | $154M | Buy |
4,994,970
+2,049,665
| +70% | +$63.3M | 5.37% | 2 |
|
|
2014
Q4 | $84.9M | Buy |
+2,945,305
| New | +$84.9M | 4.09% | 5 |
|
|
2014
Q3 | – | Sell |
-539,005
| Closed | -$13.8M | – | 173 |
|
|
2014
Q2 | $13.8M | Sell |
539,005
-637,970
| -54% | -$16.4M | 0.98% | 43 |
|
|
2014
Q1 | $29M | Buy |
1,176,975
+518,780
| +79% | +$12.8M | 2.38% | 10 |
|
|
2013
Q4 | $15.3M | Buy |
658,195
+52,610
| +9% | +$1.23M | 1.26% | 32 |
|
|
2013
Q3 | $13M | Buy |
605,585
+38,410
| +7% | +$821K | 1.15% | 30 |
|
|
2013
Q2 | $11.4M | Buy |
+567,175
| New | +$11.4M | 1.05% | 35 |
|