Creative Planning’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$15K | – | 4601 |
|
|
2017
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 3357 |
|
|
2017
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q4 | $13K | Sell |
300
-310
| -51% | -$13.4K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $29K | Sell |
610
-400
| -40% | -$19K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $49K | Buy |
1,010
+700
| +226% | +$34K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $14K | Hold |
310
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q4 | $16K | Sell |
310
-1,000
| -76% | -$51.6K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $63K | Buy |
+1,310
| New | +$63K | ﹤0.01% | 1874 |
|
|
2015
Q2 | – | Sell |
-310
| Closed | -$16K | – | 4066 |
|
|
2015
Q1 | $16K | Sell |
310
-600
| -66% | -$31K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $43K | Hold |
910
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q3 | $45K | Buy |
910
+310
| +52% | +$15.3K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $30K | Hold |
600
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q1 | $28K | Sell |
600
-1,200
| -67% | -$56K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $81K | Hold |
1,800
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q3 | $75K | Sell |
1,800
-141
| -7% | -$5.88K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $77K | Buy |
+1,941
| New | +$77K | ﹤0.01% | 1130 |
|