Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,095
| Closed | -$362K | – | 334 |
|
|
2018
Q4 | $362K | Buy |
10,095
+1,000
| +11% | +$35.9K | 0.07% | 230 |
|
|
2018
Q3 | $370K | Sell |
9,095
-1,260
| -12% | -$51.3K | 0.06% | 257 |
|
|
2018
Q2 | $372K | Buy |
10,355
+195
| +2% | +$7.01K | 0.06% | 259 |
|
|
2018
Q1 | $351K | Buy |
10,160
+1,640
| +19% | +$56.7K | 0.07% | 260 |
|
|
2017
Q4 | $296K | Buy |
8,520
+370
| +5% | +$12.9K | 0.06% | 278 |
|
|
2017
Q3 | $281K | Sell |
8,150
-125
| -2% | -$4.31K | 0.06% | 274 |
|
|
2017
Q2 | $273K | Buy |
8,275
+370
| +5% | +$12.2K | 0.06% | 262 |
|
|
2017
Q1 | $247K | Buy |
+7,905
| New | +$247K | 0.06% | 270 |
|
|
2016
Q1 | – | Sell |
-6,760
| Closed | -$203K | – | 310 |
|
|
2015
Q4 | $203K | Buy |
+6,760
| New | +$203K | 0.07% | 244 |
|