Bremer Bank National Association’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
Q2 | – | Sell |
-3,690
| Closed | -$202K | – | 203 |
|
|
2023
Q1 | $202K | Sell |
3,690
-70
| -2% | -$3.82K | 0.04% | 193 |
|
|
2022
Q4 | $213K | Buy |
+3,760
| New | +$213K | 0.04% | 196 |
|
|
2022
Q3 | – | Sell |
-3,760
| Closed | -$202K | – | 206 |
|
|
2022
Q2 | $202K | Sell |
3,760
-35
| -0.9% | -$1.88K | 0.04% | 211 |
|
|
2022
Q1 | $219K | Sell |
3,795
-60
| -2% | -$3.46K | 0.04% | 213 |
|
|
2021
Q4 | $232K | Hold |
3,855
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $213K | Sell |
3,855
-40
| -1% | -$2.21K | 0.04% | 193 |
|
|
2021
Q2 | $213K | Buy |
+3,895
| New | +$213K | 0.05% | 198 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$220K | – | 208 |
|
|
2019
Q4 | $220K | Sell |
5,100
-475
| -9% | -$20.5K | 0.05% | 206 |
|
|
2019
Q3 | $211K | Hold |
5,575
| – | – | 0.05% | 206 |
|
|
2019
Q2 | $218K | Hold |
5,575
| – | – | 0.05% | 224 |
|
|
2019
Q1 | $210K | Buy |
+5,575
| New | +$210K | 0.04% | 244 |
|