Concorde Asset Management’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
Q2 | – | Sell |
-14,890
| Closed | -$464K | – | 131 |
|
|
2017
Q1 | $464K | Buy |
+14,890
| New | +$464K | 0.77% | 46 |
|
|
2015
Q3 | – | Sell |
-69,905
| Closed | -$2.22M | – | 108 |
|
|
2015
Q2 | $2.22M | Sell |
69,905
-17,395
| -20% | -$552K | 2.82% | 6 |
|
|
2015
Q1 | $2.69M | Buy |
87,300
+3,900
| +5% | +$120K | 3.07% | 6 |
|
|
2014
Q4 | $2.4M | Buy |
+83,400
| New | +$2.4M | 3.02% | 7 |
|