Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Hold |
10,115
| – | – | 0.05% | 270 |
|
|
2025
Q1 | $616K | Hold |
10,115
| – | – | 0.06% | 243 |
|
|
2024
Q4 | $589K | Hold |
10,115
| – | – | 0.06% | 248 |
|
|
2024
Q3 | $657K | Sell |
10,115
-1,775
| -15% | -$115K | 0.06% | 234 |
|
|
2024
Q2 | $729K | Hold |
11,890
| – | – | 0.07% | 216 |
|
|
2024
Q1 | $736K | Sell |
11,890
-10
| -0.1% | -$619 | 0.08% | 217 |
|
|
2023
Q4 | $681K | Buy |
11,900
+10
| +0.1% | +$572 | 0.08% | 216 |
|
|
2023
Q3 | $642K | Hold |
11,890
| – | – | 0.08% | 214 |
|
|
2023
Q2 | $666K | Hold |
11,890
| – | – | 0.08% | 210 |
|
|
2023
Q1 | $649K | Buy |
11,890
+65
| +0.5% | +$3.55K | 0.09% | 208 |
|
|
2022
Q4 | $671K | Hold |
11,825
| – | – | 0.09% | 208 |
|
|
2022
Q3 | $598K | Hold |
11,825
| – | – | 0.1% | 198 |
|
|
2022
Q2 | $636K | Hold |
11,825
| – | – | 0.1% | 192 |
|
|
2022
Q1 | $683K | Buy |
11,825
+1,075
| +10% | +$62.1K | 0.1% | 198 |
|
|
2021
Q4 | $646K | Hold |
10,750
| – | – | 0.09% | 188 |
|
|
2021
Q3 | $593K | Hold |
10,750
| – | – | 0.09% | 191 |
|
|
2021
Q2 | $587K | Buy |
10,750
+5,175
| +93% | +$283K | 0.09% | 187 |
|
|
2021
Q1 | $281K | Hold |
5,575
| – | – | 0.05% | 287 |
|
|
2020
Q4 | $274K | Hold |
5,575
| – | – | 0.05% | 271 |
|
|
2020
Q3 | $253K | Sell |
5,575
-1,450
| -21% | -$65.8K | 0.05% | 279 |
|
|
2020
Q2 | $303K | Buy |
7,025
+1,325
| +23% | +$57.1K | 0.06% | 245 |
|
|
2020
Q1 | $214K | Hold |
5,700
| – | – | 0.07% | 191 |
|
|
2019
Q4 | $246K | Hold |
5,700
| – | – | 0.07% | 215 |
|
|
2019
Q3 | $216K | Hold |
5,700
| – | – | 0.06% | 225 |
|
|
2019
Q2 | $223K | Hold |
5,700
| – | – | 0.06% | 218 |
|
|
2019
Q1 | $221K | Hold |
5,700
| – | – | 0.07% | 221 |
|
|
2018
Q4 | $206K | Sell |
5,700
-675
| -11% | -$24.4K | 0.07% | 217 |
|
|
2018
Q3 | $259K | Hold |
6,375
| – | – | 0.08% | 203 |
|
|
2018
Q2 | $227K | Buy |
+6,375
| New | +$227K | 0.07% | 216 |
|