Brinker Capital Investments’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
Q4 | – | Sell |
-9,590
| Closed | -$518K | – | 1712 |
|
|
2023
Q3 | $518K | Sell |
9,590
-390
| -4% | -$21.1K | 0.01% | 1192 |
|
|
2023
Q2 | $560K | Buy |
9,980
+1,560
| +19% | +$87.5K | 0.01% | 1175 |
|
|
2023
Q1 | $460K | Buy |
+8,420
| New | +$460K | 0.01% | 1167 |
|
|
2015
Q4 | – | Sell |
-25,375
| Closed | -$710K | – | 654 |
|
|
2015
Q3 | $710K | Buy |
25,375
+95
| +0.4% | +$2.66K | 0.03% | 205 |
|
|
2015
Q2 | $802K | Hold |
25,280
| – | – | 0.03% | 200 |
|
|
2015
Q1 | $780K | Hold |
25,280
| – | – | 0.03% | 192 |
|
|
2014
Q4 | $729K | Sell |
25,280
-135,000
| -84% | -$3.89M | 0.03% | 194 |
|
|
2014
Q3 | $4.31M | Sell |
160,280
-145,440
| -48% | -$3.91M | 0.16% | 102 |
|
|
2014
Q2 | $7.84M | Sell |
305,720
-80,000
| -21% | -$2.05M | 0.29% | 77 |
|
|
2014
Q1 | $9.49M | Sell |
385,720
-85,200
| -18% | -$2.1M | 0.37% | 62 |
|
|
2013
Q4 | $11M | Sell |
470,920
-276,940
| -37% | -$6.45M | 0.42% | 58 |
|
|
2013
Q3 | $16M | Sell |
747,860
-73,955
| -9% | -$1.58M | 0.64% | 45 |
|
|
2013
Q2 | $16.5M | Buy |
+821,815
| New | +$16.5M | 0.69% | 50 |
|