Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $211K | Hold |
5,850
| – | – | 0.05% | 245 |
|
|
2018
Q3 | $237K | Sell |
5,850
-1,100
| -16% | -$44.6K | 0.06% | 234 |
|
|
2018
Q2 | $248K | Sell |
6,950
-100
| -1% | -$3.57K | 0.07% | 226 |
|
|
2018
Q1 | $244K | Hold |
7,050
| – | – | 0.07% | 206 |
|
|
2017
Q4 | $246K | Hold |
7,050
| – | – | 0.07% | 221 |
|
|
2017
Q3 | $243K | Sell |
7,050
-30
| -0.4% | -$1.03K | 0.07% | 218 |
|
|
2017
Q2 | $235K | Sell |
7,080
-1,070
| -13% | -$35.5K | 0.07% | 227 |
|
|
2017
Q1 | $254K | Sell |
8,150
-375
| -4% | -$11.7K | 0.07% | 235 |
|
|
2016
Q4 | $245K | Sell |
8,525
-150
| -2% | -$4.31K | 0.07% | 238 |
|
|
2016
Q3 | $261K | Sell |
8,675
-420
| -5% | -$12.6K | 0.07% | 228 |
|
|
2016
Q2 | $270K | Sell |
9,095
-605
| -6% | -$18K | 0.08% | 209 |
|
|
2016
Q1 | $273K | Sell |
9,700
-450
| -4% | -$12.7K | 0.08% | 207 |
|
|
2015
Q4 | $305K | Sell |
10,150
-375
| -4% | -$11.3K | 0.09% | 182 |
|
|
2015
Q3 | $295K | Sell |
10,525
-75
| -0.7% | -$2.1K | 0.1% | 181 |
|
|
2015
Q2 | $336K | Buy |
+10,600
| New | +$336K | 0.1% | 181 |
|