CWM
Connecticut Wealth Management’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,900
| Closed | -$5.93M | – | 254 |
|
|
2022
Q4 | $5.93M | Hold |
20,900
| – | – | 0.5% | 39 |
|
|
2022
Q3 | $5.29M | Hold |
20,900
| – | – | 0.49% | 37 |
|
|
2022
Q2 | $5.62M | Hold |
20,900
| – | – | 0.49% | 36 |
|
|
2022
Q1 | $6.04M | Hold |
20,900
| – | – | 0.46% | 37 |
|
|
2021
Q4 | $6.28M | Hold |
20,900
| – | – | 0.49% | 36 |
|
|
2021
Q3 | $5.77M | Hold |
20,900
| – | – | 0.5% | 34 |
|
|
2021
Q2 | $5.7M | Sell |
20,900
-41,898
| -67% | -$11.4M | 0.5% | 35 |
|
|
2021
Q1 | $8.08M | Buy |
62,798
+39,241
| +167% | +$5.05M | 0.74% | 23 |
|
|
2020
Q4 | $5.22M | Buy |
23,557
+2,657
| +13% | +$588K | 0.55% | 31 |
|
|
2020
Q3 | $4.75M | Sell |
20,900
-807
| -4% | -$183K | 0.52% | 36 |
|
|
2020
Q2 | $4.54M | Buy |
21,707
+807
| +4% | +$169K | 0.56% | 29 |
|
|
2020
Q1 | $3.93M | Buy |
20,900
+100
| +0.5% | +$18.8K | 0.59% | 33 |
|
|
2019
Q4 | $4.49M | Hold |
20,800
| – | – | 0.49% | 38 |
|
|
2019
Q3 | $3.93M | Hold |
20,800
| – | – | 0.48% | 37 |
|
|
2019
Q2 | $4.06M | Buy |
+20,800
| New | +$4.06M | 0.5% | 35 |
|