CFGS
Concourse Financial Group Securities’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,400
| Closed | -$446K | – | 4255 |
|
|
2024
Q4 | $446K | Sell |
7,400
-335
| -4% | -$20.2K | 0.03% | 508 |
|
|
2024
Q3 | $503K | Hold |
7,735
| – | – | 0.03% | 454 |
|
|
2024
Q2 | $474K | Hold |
7,735
| – | – | 0.03% | 461 |
|
|
2024
Q1 | $479K | Buy |
7,735
+6,188
| +400% | +$383K | 0.03% | 449 |
|
|
2023
Q4 | $443K | Sell |
1,547
-917
| -37% | -$262K | 0.03% | 465 |
|
|
2023
Q3 | $668K | Buy |
2,464
+1
| +0% | +$271 | 0.05% | 355 |
|
|
2023
Q2 | $690K | Buy |
2,463
+32
| +1% | +$8.97K | 0.05% | 364 |
|
|
2023
Q1 | $664K | Sell |
2,431
-431
| -15% | -$118K | 0.05% | 366 |
|
|
2022
Q4 | $812K | Buy |
2,862
+82
| +3% | +$23.3K | 0.07% | 304 |
|
|
2022
Q3 | $703K | Buy |
2,780
+845
| +44% | +$214K | 0.07% | 281 |
|
|
2022
Q2 | $520K | Sell |
1,935
-440
| -19% | -$118K | 0.04% | 387 |
|
|
2022
Q1 | $686K | Sell |
2,375
-222
| -9% | -$64.1K | 0.05% | 356 |
|
|
2021
Q4 | $780K | Sell |
2,597
-10
| -0.4% | -$3K | 0.04% | 387 |
|
|
2021
Q3 | $719K | Sell |
2,607
-258
| -9% | -$71.2K | 0.04% | 396 |
|
|
2021
Q2 | $782K | Sell |
2,865
-498
| -15% | -$136K | 0.05% | 355 |
|
|
2021
Q1 | $849K | Buy |
3,363
+38
| +1% | +$9.59K | 0.06% | 306 |
|
|
2020
Q4 | $818K | Sell |
3,325
-90
| -3% | -$22.1K | 0.06% | 278 |
|
|
2020
Q3 | $776K | Sell |
3,415
-413
| -11% | -$93.8K | 0.07% | 242 |
|
|
2020
Q2 | $825K | Sell |
3,828
-195
| -5% | -$42K | 0.08% | 200 |
|
|
2020
Q1 | $756K | Buy |
4,023
+125
| +3% | +$23.5K | 0.08% | 190 |
|
|
2019
Q4 | $841K | Buy |
3,898
+2,629
| +207% | +$567K | 0.08% | 191 |
|
|
2019
Q3 | $240K | Sell |
1,269
-2,954
| -70% | -$559K | 0.06% | 252 |
|
|
2019
Q2 | $825K | Sell |
4,223
-36,081
| -90% | -$7.05M | 0.08% | 186 |
|
|
2019
Q1 | $7.81M | Sell |
40,304
-35,004
| -46% | -$6.78M | 0.81% | 24 |
|
|
2018
Q4 | $13.7M | Buy |
75,308
+53,887
| +252% | +$9.82M | 1.64% | 13 |
|
|
2018
Q3 | $4.36M | Buy |
+21,421
| New | +$4.36M | 1.23% | 11 |
|