D.L. Carlson Investment Group’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 | – | Sell |
-8,857
| Closed | -$539K | – | 134 |
|
|
2025
Q1 | $539K | Sell |
8,857
-253
| -3% | -$15.4K | 0.1% | 110 |
|
|
2024
Q4 | $531K | Sell |
9,110
-702
| -7% | -$40.9K | 0.09% | 110 |
|
|
2024
Q3 | $638K | Sell |
9,812
-690
| -7% | -$44.9K | 0.12% | 112 |
|
|
2024
Q2 | $643K | Sell |
10,502
-1,120
| -10% | -$68.6K | 0.12% | 105 |
|
|
2024
Q1 | $719K | Sell |
11,622
-1,143
| -9% | -$70.8K | 0.14% | 102 |
|
|
2023
Q4 | $777K | Sell |
12,765
-1,650
| -11% | -$100K | 0.16% | 98 |
|
|
2023
Q3 | $779K | Sell |
14,415
-2,720
| -16% | -$147K | 0.16% | 95 |
|
|
2023
Q2 | $960K | Buy |
17,135
+220
| +1% | +$12.3K | 0.18% | 93 |
|
|
2023
Q1 | $924K | Sell |
16,915
-945
| -5% | -$51.6K | 0.21% | 85 |
|
|
2022
Q4 | $1.01M | Sell |
17,860
-1,530
| -8% | -$86.8K | 0.22% | 81 |
|
|
2022
Q3 | $981K | Sell |
19,390
-1,660
| -8% | -$84K | 0.21% | 82 |
|
|
2022
Q2 | $1.13M | Sell |
21,050
-410
| -2% | -$22K | 0.24% | 80 |
|
|
2022
Q1 | $1.24M | Sell |
21,460
-115
| -0.5% | -$6.64K | 0.21% | 88 |
|
|
2021
Q4 | $1.3M | Sell |
21,575
-810
| -4% | -$48.7K | 0.21% | 86 |
|
|
2021
Q3 | $1.24M | Sell |
22,385
-345
| -2% | -$19K | 0.21% | 88 |
|
|
2021
Q2 | $1.24M | Sell |
22,730
-6,600
| -23% | -$360K | 0.21% | 90 |
|
|
2021
Q1 | $1.48M | Buy |
29,330
+330
| +1% | +$16.7K | 0.27% | 82 |
|
|
2020
Q4 | $1.43M | Buy |
29,000
+695
| +2% | +$34.2K | 0.26% | 82 |
|
|
2020
Q3 | $1.29M | Buy |
28,305
+5,580
| +25% | +$254K | 0.27% | 79 |
|
|
2020
Q2 | $980K | Buy |
+22,725
| New | +$980K | 0.29% | 81 |
|