Edmond de Rothschild Holding’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 |
-5,920
| Closed | -$323K | – | 731 |
|
|
2023
Q1 | $323K | Hold |
5,920
| – | – | 0.01% | 398 |
|
|
2022
Q4 | $336K | Sell |
5,920
-250
| -4% | -$14.2K | 0.01% | 408 |
|
|
2022
Q3 | $313K | Hold |
6,170
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $331K | Buy |
+6,170
| New | +$331K | 0.01% | 428 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$172K | – | 734 |
|
|
2020
Q4 | $172K | Hold |
3,500
| – | – | 0.01% | 460 |
|
|
2020
Q3 | $159K | Hold |
3,500
| – | – | 0.01% | 418 |
|
|
2020
Q2 | $151K | Buy |
+3,500
| New | +$151K | 0.01% | 401 |
|
|
2017
Q1 | – | Sell |
-4,325
| Closed | -$125K | – | 831 |
|
|
2016
Q4 | $125K | Hold |
4,325
| – | – | ﹤0.01% | 533 |
|
|
2016
Q3 | $130K | Buy |
4,325
+3,225
| +293% | +$96.9K | ﹤0.01% | 544 |
|
|
2016
Q2 | $33K | Buy |
+1,100
| New | +$33K | ﹤0.01% | 668 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$75K | – | 819 |
|
|
2015
Q4 | $75K | Hold |
2,500
| – | – | ﹤0.01% | 568 |
|
|
2015
Q3 | $70K | Hold |
2,500
| – | – | ﹤0.01% | 579 |
|
|
2015
Q2 | $79K | Buy |
+2,500
| New | +$79K | ﹤0.01% | 594 |
|