Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $147K | Hold |
2,395
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q1 | $148K | Hold |
2,395
| – | – | ﹤0.01% | 995 |
|
|
2023
Q4 | $137K | Sell |
2,395
-4,215
| -64% | -$241K | ﹤0.01% | 980 |
|
|
2023
Q3 | $357K | Buy |
6,610
+115
| +2% | +$6.21K | 0.01% | 601 |
|
|
2023
Q2 | $364K | Buy |
6,495
+135
| +2% | +$7.57K | 0.01% | 583 |
|
|
2023
Q1 | $347K | Buy |
6,360
+120
| +2% | +$6.55K | 0.01% | 570 |
|
|
2022
Q4 | $354K | Buy |
6,240
+70
| +1% | +$3.97K | 0.02% | 557 |
|
|
2022
Q3 | $312K | Buy |
6,170
+3,585
| +139% | +$181K | 0.02% | 545 |
|
|
2022
Q2 | $139K | Hold |
2,585
| – | – | 0.01% | 770 |
|
|
2022
Q1 | $149K | Sell |
2,585
-410
| -14% | -$23.6K | 0.01% | 763 |
|
|
2021
Q4 | $180K | Sell |
2,995
-11,740
| -80% | -$706K | 0.01% | 717 |
|
|
2021
Q3 | $813K | Buy |
14,735
+12,175
| +476% | +$672K | 0.04% | 369 |
|
|
2021
Q2 | $140K | Hold |
2,560
| – | – | 0.01% | 757 |
|
|
2021
Q1 | $129K | Hold |
2,560
| – | – | 0.01% | 777 |
|
|
2020
Q4 | $126K | Hold |
2,560
| – | – | 0.01% | 749 |
|
|
2020
Q3 | $116K | Hold |
2,560
| – | – | 0.01% | 709 |
|
|
2020
Q2 | $110K | Hold |
2,560
| – | – | 0.01% | 711 |
|
|
2020
Q1 | $96K | Sell |
2,560
-40
| -2% | -$1.5K | 0.01% | 698 |
|
|
2019
Q4 | $112K | Sell |
2,600
-95
| -4% | -$4.09K | 0.01% | 760 |
|
|
2019
Q3 | $102K | Buy |
2,695
+265
| +11% | +$10K | 0.01% | 738 |
|
|
2019
Q2 | $95K | Sell |
2,430
-485
| -17% | -$19K | 0.01% | 719 |
|
|
2019
Q1 | $113K | Sell |
2,915
-4,055
| -58% | -$157K | 0.01% | 656 |
|
|
2018
Q4 | $252K | Buy |
6,970
+4,670
| +203% | +$169K | 0.03% | 436 |
|
|
2018
Q3 | $93K | Hold |
2,300
| – | – | 0.01% | 692 |
|
|
2018
Q2 | $82K | Sell |
2,300
-1,750
| -43% | -$62.4K | 0.01% | 731 |
|
|
2018
Q1 | $140K | Buy |
4,050
+285
| +8% | +$9.85K | 0.01% | 596 |
|
|
2017
Q4 | $131K | Buy |
3,765
+50
| +1% | +$1.74K | 0.01% | 586 |
|
|
2017
Q3 | $128K | Buy |
3,715
+1,715
| +86% | +$59.1K | 0.02% | 549 |
|
|
2017
Q2 | $67K | Buy |
+2,000
| New | +$67K | 0.01% | 643 |
|