Capital Planning Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,585
| Closed | -$226K | – | 124 |
|
|
2017
Q3 | $226K | Hold |
6,585
| – | – | 0.09% | 120 |
|
|
2017
Q2 | $219K | Sell |
6,585
-150
| -2% | -$4.99K | 0.1% | 122 |
|
|
2017
Q1 | $210K | Buy |
+6,735
| New | +$210K | 0.1% | 126 |
|
|
2016
Q4 | – | Sell |
-7,215
| Closed | -$217K | – | 99 |
|
|
2016
Q3 | $217K | Sell |
7,215
-975
| -12% | -$29.3K | 0.12% | 90 |
|
|
2016
Q2 | $243K | Sell |
8,190
-325
| -4% | -$9.64K | 0.14% | 88 |
|
|
2016
Q1 | $239K | Sell |
8,515
-150
| -2% | -$4.21K | 0.12% | 89 |
|
|
2015
Q4 | $260K | Sell |
8,665
-19,755
| -70% | -$593K | 0.15% | 89 |
|
|
2015
Q3 | $795K | Sell |
28,420
-1,910
| -6% | -$53.4K | 0.52% | 41 |
|
|
2015
Q2 | $963K | Buy |
30,330
+700
| +2% | +$22.2K | 0.57% | 36 |
|
|
2015
Q1 | $915K | Buy |
29,630
+3,985
| +16% | +$123K | 0.64% | 34 |
|
|
2014
Q4 | $739K | Buy |
+25,645
| New | +$739K | 0.64% | 37 |
|