Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,415
| Closed | -$520K | – | 830 |
|
|
2021
Q3 | $520K | Hold |
9,415
| – | – | 0.01% | 564 |
|
|
2021
Q2 | $514K | Buy |
+9,415
| New | +$514K | 0.01% | 520 |
|
|
2020
Q2 | – | Sell |
-10,780
| Closed | -$405K | – | 706 |
|
|
2020
Q1 | $405K | Buy |
10,780
+415
| +4% | +$15.6K | 0.01% | 498 |
|
|
2019
Q4 | $447K | Sell |
10,365
-35
| -0.3% | -$1.51K | 0.01% | 549 |
|
|
2019
Q3 | $393K | Hold |
10,400
| – | – | 0.01% | 534 |
|
|
2019
Q2 | $406K | Hold |
10,400
| – | – | 0.01% | 547 |
|
|
2019
Q1 | $403K | Buy |
+10,400
| New | +$403K | 0.02% | 447 |
|
|
2014
Q4 | – | Sell |
-990
| Closed | -$27K | – | 808 |
|
|
2014
Q3 | $27K | Sell |
990
-150
| -13% | -$4.09K | ﹤0.01% | 489 |
|
|
2014
Q2 | $29K | Sell |
1,140
-35
| -3% | -$890 | ﹤0.01% | 387 |
|
|
2014
Q1 | $29K | Buy |
1,175
+645
| +122% | +$15.9K | ﹤0.01% | 387 |
|
|
2013
Q4 | $12K | Buy |
+530
| New | +$12K | ﹤0.01% | 466 |
|