Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,040
| Closed | -$275K | – | 3202 |
|
|
2023
Q1 | $275K | Sell |
5,040
-5,035
| -50% | -$275K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $572K | Buy |
+10,075
| New | +$572K | ﹤0.01% | 2683 |
|
|
2022
Q2 | – | Sell |
-32,340
| Closed | -$1.87M | – | 4105 |
|
|
2022
Q1 | $1.87M | Sell |
32,340
-77,570
| -71% | -$4.48M | ﹤0.01% | 2116 |
|
|
2021
Q4 | $6.6M | Sell |
109,910
-32,525
| -23% | -$1.95M | ﹤0.01% | 1336 |
|
|
2021
Q3 | $7.86M | Buy |
142,435
+123,915
| +669% | +$6.84M | ﹤0.01% | 1261 |
|
|
2021
Q2 | $1.01M | Sell |
18,520
-6,755
| -27% | -$368K | ﹤0.01% | 2624 |
|
|
2021
Q1 | $1.28M | Buy |
25,275
+7,430
| +42% | +$375K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $878K | Buy |
17,845
+2,350
| +15% | +$116K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $704K | Sell |
15,495
-5,850
| -27% | -$266K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $920K | Sell |
21,345
-20,065
| -48% | -$865K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $1.56M | Sell |
41,410
-105,400
| -72% | -$3.96M | ﹤0.01% | 1807 |
|
|
2019
Q4 | $6.33M | Buy |
146,810
+80,210
| +120% | +$3.46M | ﹤0.01% | 1292 |
|
|
2019
Q3 | $2.52M | Buy |
66,600
+57,125
| +603% | +$2.16M | ﹤0.01% | 1786 |
|
|
2019
Q2 | $370K | Sell |
9,475
-212,530
| -96% | -$8.3M | ﹤0.01% | 2945 |
|
|
2019
Q1 | $8.6M | Buy |
+222,005
| New | +$8.6M | 0.01% | 1013 |
|
|
2018
Q4 | – | Sell |
-105,435
| Closed | -$4.28M | – | 3361 |
|
|
2018
Q3 | $4.28M | Sell |
105,435
-116,065
| -52% | -$4.71M | ﹤0.01% | 1476 |
|
|
2018
Q2 | $7.89M | Buy |
221,500
+116,715
| +111% | +$4.16M | 0.01% | 1149 |
|
|
2018
Q1 | $3.62M | Sell |
104,785
-169,470
| -62% | -$5.85M | ﹤0.01% | 1626 |
|
|
2017
Q4 | $9.56M | Buy |
+274,255
| New | +$9.56M | 0.01% | 1067 |
|
|
2017
Q3 | – | Sell |
-199,160
| Closed | -$6.62M | – | 3703 |
|
|
2017
Q2 | $6.62M | Sell |
199,160
-70,880
| -26% | -$2.36M | 0.01% | 1215 |
|
|
2017
Q1 | $8.41M | Buy |
270,040
+80,310
| +42% | +$2.5M | 0.01% | 1122 |
|
|
2016
Q4 | $5.47M | Sell |
189,730
-46,915
| -20% | -$1.35M | 0.01% | 1361 |
|
|
2016
Q3 | $7.11M | Buy |
+236,645
| New | +$7.11M | 0.01% | 1224 |
|
|
2016
Q2 | – | Sell |
-23,000
| Closed | -$647K | – | 3910 |
|
|
2016
Q1 | $647K | Sell |
23,000
-97,135
| -81% | -$2.73M | ﹤0.01% | 2770 |
|
|
2015
Q4 | $3.6M | Sell |
120,135
-16,175
| -12% | -$485K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $3.81M | Buy |
136,310
+83,620
| +159% | +$2.34M | ﹤0.01% | 1650 |
|
|
2015
Q2 | $1.67M | Buy |
52,690
+31,280
| +146% | +$993K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $661K | Buy |
21,410
+6,645
| +45% | +$205K | ﹤0.01% | 3075 |
|
|
2014
Q4 | $426K | Sell |
14,765
-35,375
| -71% | -$1.02M | ﹤0.01% | 3459 |
|
|
2014
Q3 | $1.35M | Sell |
50,140
-390,445
| -89% | -$10.5M | ﹤0.01% | 2440 |
|
|
2014
Q2 | $11.3M | Buy |
+440,585
| New | +$11.3M | 0.01% | 1112 |
|
|
2014
Q1 | – | Sell |
-44,030
| Closed | -$1.03M | – | 4294 |
|
|
2013
Q4 | $1.03M | Sell |
44,030
-105,455
| -71% | -$2.46M | ﹤0.01% | 2863 |
|
|
2013
Q3 | $3.2M | Sell |
149,485
-495,920
| -77% | -$10.6M | ﹤0.01% | 1695 |
|
|
2013
Q2 | $12.9M | Buy |
+645,405
| New | +$12.9M | 0.01% | 839 |
|