Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350
| Closed | -$17K | – | 470 |
|
|
2022
Q3 | $17K | Hold |
350
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $18K | Hold |
350
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $20K | Hold |
350
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $19K | Buy |
350
+5
| +1% | +$271 | ﹤0.01% | 517 |
|
|
2021
Q2 | $19K | Sell |
345
-5
| -1% | -$275 | ﹤0.01% | 519 |
|
|
2021
Q1 | $18K | Hold |
350
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $17K | Buy |
350
+5
| +1% | +$243 | 0.01% | 501 |
|
|
2020
Q3 | $15K | Hold |
345
| – | – | 0.01% | 508 |
|
|
2020
Q2 | $14K | Buy |
345
+5
| +1% | +$203 | 0.01% | 493 |
|
|
2020
Q1 | $12K | Hold |
340
| – | – | 0.01% | 461 |
|
|
2019
Q4 | $14K | Hold |
340
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $12K | Hold |
340
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $13K | Buy |
+340
| New | +$13K | ﹤0.01% | 493 |
|