Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Hold |
9,951
| – | – | 0.01% | 372 |
|
|
2025
Q1 | $557K | Sell |
9,951
-670
| -6% | -$37.5K | 0.01% | 358 |
|
|
2024
Q4 | $619K | Buy |
10,621
+28
| +0.3% | +$1.63K | 0.02% | 318 |
|
|
2024
Q3 | $689K | Buy |
10,593
+7
| +0.1% | +$455 | 0.02% | 307 |
|
|
2024
Q2 | $649K | Sell |
10,586
-999
| -9% | -$61.2K | 0.02% | 307 |
|
|
2024
Q1 | $717K | Buy |
11,585
+500
| +5% | +$31K | 0.02% | 320 |
|
|
2023
Q4 | $635K | Sell |
11,085
-35
| -0.3% | -$2K | 0.02% | 328 |
|
|
2023
Q3 | $601K | Hold |
11,120
| – | – | 0.02% | 328 |
|
|
2023
Q2 | $623K | Hold |
11,120
| – | – | 0.02% | 321 |
|
|
2023
Q1 | $607K | Hold |
11,120
| – | – | 0.02% | 330 |
|
|
2022
Q4 | $631K | Sell |
11,120
-25
| -0.2% | -$1.42K | 0.03% | 319 |
|
|
2022
Q3 | $564K | Sell |
11,145
-1,300
| -10% | -$65.8K | 0.03% | 320 |
|
|
2022
Q2 | $669K | Sell |
12,445
-75
| -0.6% | -$4.03K | 0.03% | 295 |
|
|
2022
Q1 | $723K | Hold |
12,520
| – | – | 0.03% | 305 |
|
|
2021
Q4 | $752K | Hold |
12,520
| – | – | 0.02% | 309 |
|
|
2021
Q3 | $691K | Buy |
12,520
+375
| +3% | +$20.7K | 0.03% | 282 |
|
|
2021
Q2 | $663K | Hold |
12,145
| – | – | 0.03% | 291 |
|
|
2021
Q1 | $613K | Hold |
12,145
| – | – | 0.03% | 298 |
|
|
2020
Q4 | $597K | Hold |
12,145
| – | – | 0.03% | 280 |
|
|
2020
Q3 | $552K | Hold |
12,145
| – | – | 0.03% | 274 |
|
|
2020
Q2 | $524K | Hold |
12,145
| – | – | 0.03% | 270 |
|
|
2020
Q1 | $456K | Sell |
12,145
-200
| -2% | -$7.51K | 0.03% | 279 |
|
|
2019
Q4 | $533K | Hold |
12,345
| – | – | 0.03% | 299 |
|
|
2019
Q3 | $467K | Sell |
12,345
-870
| -7% | -$32.9K | 0.03% | 301 |
|
|
2019
Q2 | $516K | Buy |
13,215
+225
| +2% | +$8.79K | 0.03% | 304 |
|
|
2019
Q1 | $503K | Buy |
12,990
+50
| +0.4% | +$1.94K | 0.03% | 298 |
|
|
2018
Q4 | $468K | Sell |
12,940
-10,875
| -46% | -$393K | 0.04% | 263 |
|
|
2018
Q3 | $925K | Buy |
23,815
+9,775
| +70% | +$380K | 0.08% | 196 |
|
|
2018
Q2 | $540K | Sell |
14,040
-835
| -6% | -$32.1K | 0.04% | 261 |
|
|
2018
Q1 | $525K | Sell |
14,875
-175
| -1% | -$6.18K | 0.04% | 245 |
|
|
2017
Q4 | $533K | Sell |
15,050
-225
| -1% | -$7.97K | 0.05% | 263 |
|
|
2017
Q3 | $537K | Hold |
15,275
| – | – | 0.06% | 244 |
|
|
2017
Q2 | $509K | Hold |
15,275
| – | – | 0.06% | 241 |
|
|
2017
Q1 | $483K | Hold |
15,275
| – | – | 0.06% | 239 |
|
|
2016
Q4 | $452K | Hold |
15,275
| – | – | 0.06% | 233 |
|
|
2016
Q3 | $441K | Sell |
15,275
-500
| -3% | -$14.4K | 0.06% | 229 |
|
|
2016
Q2 | $491K | Sell |
15,775
-425
| -3% | -$13.2K | 0.07% | 227 |
|
|
2016
Q1 | $455K | Hold |
16,200
| – | – | 0.07% | 216 |
|
|
2015
Q4 | $444K | Sell |
16,200
-1,375
| -8% | -$37.7K | 0.08% | 209 |
|
|
2015
Q3 | $523K | Sell |
17,575
-300
| -2% | -$8.93K | 0.09% | 193 |
|
|
2015
Q2 | $567K | Sell |
17,875
-2,000
| -10% | -$63.4K | 0.1% | 185 |
|
|
2015
Q1 | $623K | Sell |
19,875
-75
| -0.4% | -$2.35K | 0.11% | 178 |
|
|
2014
Q4 | $596K | Sell |
19,950
-525
| -3% | -$15.7K | 0.11% | 169 |
|
|
2014
Q3 | $550K | Buy |
+20,475
| New | +$550K | 0.11% | 183 |
|