Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,295
| Closed | -$339K | – | 263 |
|
|
2016
Q3 | $339K | Buy |
11,295
+850
| +8% | +$25.5K | 0.15% | 139 |
|
|
2016
Q2 | $310K | Sell |
10,445
-510
| -5% | -$15.1K | 0.13% | 146 |
|
|
2016
Q1 | $308K | Sell |
10,955
-5,265
| -32% | -$148K | 0.14% | 146 |
|
|
2015
Q4 | $487K | Buy |
16,220
+5,225
| +48% | +$157K | 0.23% | 100 |
|
|
2015
Q3 | $308K | Sell |
10,995
-13,990
| -56% | -$392K | 0.15% | 133 |
|
|
2015
Q2 | $793K | Buy |
24,985
+2,225
| +10% | +$70.6K | 0.32% | 94 |
|
|
2015
Q1 | $702K | Buy |
22,760
+10,385
| +84% | +$320K | 0.29% | 100 |
|
|
2014
Q4 | $357K | Buy |
12,375
+3,710
| +43% | +$107K | 0.14% | 154 |
|
|
2014
Q3 | $233K | Buy |
+8,665
| New | +$233K | 0.09% | 190 |
|