Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-405
| Closed | -$25.1K | – | 483 |
|
|
2024
Q1 | $25.1K | Hold |
405
| – | – | ﹤0.01% | 392 |
|
|
2023
Q4 | $23.2K | Hold |
405
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $21.9K | Hold |
405
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $22.7K | Sell |
405
-750
| -65% | -$42K | ﹤0.01% | 476 |
|
|
2023
Q1 | $63.1K | Sell |
1,155
-250
| -18% | -$13.7K | ﹤0.01% | 418 |
|
|
2022
Q4 | $80K | Hold |
1,405
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $71K | Hold |
1,405
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $76K | Buy |
1,405
+1,000
| +247% | +$54.1K | ﹤0.01% | 405 |
|
|
2022
Q1 | $23K | Hold |
405
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $24K | Sell |
405
-250
| -38% | -$14.8K | ﹤0.01% | 564 |
|
|
2021
Q3 | $36K | Hold |
655
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $36K | Buy |
+655
| New | +$36K | ﹤0.01% | 514 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$168K | – | 937 |
|
|
2015
Q3 | $168K | Buy |
+6,000
| New | +$168K | 0.01% | 433 |
|