IRY
Envestnet Asset Management’s SPDR S&P International Health Care Sector IRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,551
| Closed | -$228K | – | 3091 |
|
|
2017
Q3 | $228K | Hold |
4,551
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | $229K | Hold |
4,551
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q1 | $214K | Hold |
4,551
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q4 | $198K | Buy |
+4,551
| New | +$198K | ﹤0.01% | 1898 |
|
|
2016
Q3 | – | Sell |
-4,713
| Closed | -$229K | – | 3201 |
|
|
2016
Q2 | $229K | Buy |
4,713
+129
| +3% | +$6.27K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $213K | Hold |
4,584
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q4 | $231K | Sell |
4,584
-3,803
| -45% | -$192K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $406K | Buy |
8,387
+335
| +4% | +$16.2K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $412K | Buy |
8,052
+517
| +7% | +$26.5K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $389K | Sell |
7,535
-89,044
| -92% | -$4.6M | ﹤0.01% | 1666 |
|
|
2014
Q4 | $4.52M | Buy |
+96,579
| New | +$4.52M | 0.05% | 231 |
|
|
2014
Q3 | – | Sell |
-21
| Closed | -$1K | – | 3027 |
|
|
2014
Q2 | $1K | Sell |
21
-872
| -98% | -$41.5K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $42K | Sell |
893
-15,431
| -95% | -$726K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $731K | Sell |
16,324
-41,406
| -72% | -$1.85M | 0.01% | 530 |
|
|
2013
Q3 | $2.41M | Sell |
57,730
-35,663
| -38% | -$1.49M | 0.03% | 269 |
|
|
2013
Q2 | $3.71M | Buy |
+93,393
| New | +$3.71M | 0.05% | 203 |
|