Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,690
| Closed | -$288K | – | 1513 |
|
|
2022
Q3 | $288K | Sell |
5,690
-1,970
| -26% | -$99.7K | 0.02% | 350 |
|
|
2022
Q2 | $412K | Buy |
7,660
+640
| +9% | +$34.4K | 0.03% | 326 |
|
|
2022
Q1 | $405K | Buy |
7,020
+895
| +15% | +$51.6K | 0.03% | 343 |
|
|
2021
Q4 | $368K | Buy |
6,125
+65
| +1% | +$3.91K | 0.02% | 383 |
|
|
2021
Q3 | $334K | Buy |
6,060
+115
| +2% | +$6.34K | 0.02% | 387 |
|
|
2021
Q2 | $324K | Sell |
5,945
-1,255
| -17% | -$68.4K | 0.02% | 391 |
|
|
2021
Q1 | $364K | Sell |
7,200
-155
| -2% | -$7.84K | 0.03% | 374 |
|
|
2020
Q4 | $362K | Buy |
+7,355
| New | +$362K | 0.03% | 345 |
|
|
2019
Q4 | – | Sell |
-10,425
| Closed | -$394K | – | 452 |
|
|
2019
Q3 | $394K | Sell |
10,425
-1,480
| -12% | -$55.9K | 0.04% | 314 |
|
|
2019
Q2 | $465K | Sell |
11,905
-28,040
| -70% | -$1.1M | 0.05% | 281 |
|
|
2019
Q1 | $1.55M | Sell |
39,945
-7,690
| -16% | -$298K | 0.17% | 133 |
|
|
2018
Q4 | $1.73M | Buy |
+47,635
| New | +$1.73M | 0.23% | 113 |
|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$293K | – | 412 |
|
|
2018
Q1 | $293K | Sell |
8,500
-3,885
| -31% | -$134K | 0.04% | 335 |
|
|
2017
Q4 | $432K | Sell |
12,385
-1,250
| -9% | -$43.6K | 0.05% | 280 |
|
|
2017
Q3 | $469K | Hold |
13,635
| – | – | 0.06% | 261 |
|
|
2017
Q2 | $453K | Buy |
13,635
+1,650
| +14% | +$54.8K | 0.07% | 261 |
|
|
2017
Q1 | $373K | Buy |
+11,985
| New | +$373K | 0.06% | 282 |
|
|
2015
Q3 | – | Sell |
-29,385
| Closed | -$933K | – | 272 |
|
|
2015
Q2 | $933K | Buy |
29,385
+5,900
| +25% | +$187K | 0.23% | 116 |
|
|
2015
Q1 | $725K | Buy |
+23,485
| New | +$725K | 0.19% | 129 |
|
|
2014
Q3 | – | Sell |
-17,140
| Closed | -$440K | – | 208 |
|
|
2014
Q2 | $440K | Buy |
17,140
+940
| +6% | +$24.1K | 0.4% | 56 |
|
|
2014
Q1 | $399K | Sell |
16,200
-180
| -1% | -$4.43K | 0.38% | 59 |
|
|
2013
Q4 | $382K | Buy |
16,380
+6,105
| +59% | +$142K | 0.39% | 55 |
|
|
2013
Q3 | $220K | Buy |
+10,275
| New | +$220K | 0.25% | 75 |
|