CCM
Consolidated Capital Management’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
265,096
+7,010
| +3% | +$396K | 5.41% | 6 |
|
|
2025
Q1 | $15.7M | Sell |
258,086
-43,277
| -14% | -$2.64M | 6.53% | 4 |
|
|
2024
Q4 | $17.6M | Sell |
301,363
-918
| -0.3% | -$53.5K | 7.66% | 3 |
|
|
2024
Q3 | $19.6M | Buy |
302,281
+26,349
| +10% | +$1.71M | 8.58% | 3 |
|
|
2024
Q2 | $16.9M | Buy |
275,932
+77,630
| +39% | +$4.76M | 8.09% | 2 |
|
|
2024
Q1 | $12.3M | Buy |
198,302
+157,750
| +389% | +$9.76M | 5.88% | 5 |
|
|
2023
Q4 | $11.6M | Sell |
40,552
-2,082
| -5% | -$596K | 6.19% | 5 |
|
|
2023
Q3 | $11.5M | Sell |
42,634
-634
| -1% | -$171K | 6.1% | 5 |
|
|
2023
Q2 | $12.1M | Sell |
43,268
-77
| -0.2% | -$21.6K | 5.96% | 5 |
|
|
2023
Q1 | $11.8M | Buy |
43,345
+22,787
| +111% | +$6.22M | 6.38% | 4 |
|
|
2022
Q4 | $5.83M | Sell |
20,558
-445
| -2% | -$126K | 3.48% | 7 |
|
|
2022
Q3 | $5.31M | Sell |
21,003
-1,936
| -8% | -$490K | 3.34% | 8 |
|
|
2022
Q2 | $6.17M | Sell |
22,939
-70
| -0.3% | -$18.8K | 3.7% | 9 |
|
|
2022
Q1 | $6.65M | Sell |
23,009
-20,656
| -47% | -$5.97M | 3.01% | 12 |
|
|
2021
Q4 | $13.1M | Buy |
43,665
+228
| +0.5% | +$68.5K | 5.81% | 3 |
|
|
2021
Q3 | $12M | Buy |
43,437
+113
| +0.3% | +$31.2K | 5.64% | 5 |
|
|
2021
Q2 | $11.8M | Buy |
43,324
+919
| +2% | +$251K | 5.46% | 6 |
|
|
2021
Q1 | $10.7M | Sell |
42,405
-4,389
| -9% | -$1.11M | 5.34% | 6 |
|
|
2020
Q4 | $11.5M | Sell |
46,794
-7,979
| -15% | -$1.96M | 7.35% | 5 |
|
|
2020
Q3 | $12.4M | Buy |
54,773
+614
| +1% | +$139K | 6.51% | 6 |
|
|
2020
Q2 | $11.7M | Buy |
54,159
+2,439
| +5% | +$526K | 6.94% | 5 |
|
|
2020
Q1 | $9.71M | Buy |
51,720
+39,556
| +325% | +$7.43M | 7.63% | 4 |
|
|
2019
Q4 | $2.62M | Buy |
12,164
+166
| +1% | +$35.8K | 1.75% | 20 |
|
|
2019
Q3 | $2.27M | Sell |
11,998
-909
| -7% | -$172K | 1.64% | 22 |
|
|
2019
Q2 | $2.52M | Buy |
12,907
+11
| +0.1% | +$2.15K | 1.67% | 22 |
|
|
2019
Q1 | $2.5M | Sell |
12,896
-2,279
| -15% | -$442K | 1.56% | 23 |
|
|
2018
Q4 | $2.74M | Buy |
15,175
+2,408
| +19% | +$435K | 2.23% | 22 |
|
|
2018
Q3 | $2.59M | Sell |
12,767
-55
| -0.4% | -$11.2K | 1.69% | 22 |
|
|
2018
Q2 | $2.29M | Sell |
12,822
-3,208
| -20% | -$572K | 1.71% | 23 |
|
|
2018
Q1 | $2.77M | Buy |
16,030
+2,426
| +18% | +$419K | 2.21% | 14 |
|
|
2017
Q4 | $2.37M | Buy |
13,604
+469
| +4% | +$81.7K | 2.45% | 14 |
|
|
2017
Q3 | $2.26M | Sell |
13,135
-139
| -1% | -$23.9K | 2.89% | 14 |
|
|
2017
Q2 | $2.21M | Buy |
13,274
+317
| +2% | +$52.7K | 3.28% | 13 |
|
|
2017
Q1 | $2.02M | Buy |
+12,957
| New | +$2.02M | 3.13% | 13 |
|