EFS
Essex Financial Services’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,010
| Closed | -$310K | – | 620 |
|
|
2024
Q1 | $310K | Buy |
+5,010
| New | +$310K | 0.03% | 414 |
|
|
2018
Q1 | – | Sell |
-1,398
| Closed | -$244K | – | 362 |
|
|
2017
Q4 | $244K | Hold |
1,398
| – | – | 0.06% | 241 |
|
|
2017
Q3 | $240K | Sell |
1,398
-139
| -9% | -$23.9K | 0.06% | 238 |
|
|
2017
Q2 | $256K | Buy |
+1,537
| New | +$256K | 0.05% | 294 |
|
|
2017
Q1 | – | Sell |
-2,747
| Closed | -$396K | – | 331 |
|
|
2016
Q4 | $396K | Sell |
2,747
-200
| -7% | -$28.8K | 0.08% | 211 |
|
|
2016
Q3 | $443K | Sell |
2,947
-424
| -13% | -$63.7K | 0.11% | 180 |
|
|
2016
Q2 | $500K | Hold |
3,371
| – | – | 0.12% | 163 |
|
|
2016
Q1 | $474K | Sell |
3,371
-100
| -3% | -$14.1K | 0.12% | 175 |
|
|
2015
Q4 | $521K | Hold |
3,471
| – | – | 0.13% | 172 |
|
|
2015
Q3 | $486K | Hold |
3,471
| – | – | 0.13% | 175 |
|
|
2015
Q2 | $551K | Buy |
3,471
+100
| +3% | +$15.9K | 0.14% | 165 |
|
|
2015
Q1 | $520K | Hold |
3,371
| – | – | 0.13% | 177 |
|
|
2014
Q4 | $486K | Sell |
3,371
-90
| -3% | -$13K | 0.13% | 177 |
|
|
2014
Q3 | $465K | Hold |
3,461
| – | – | 0.14% | 169 |
|
|
2014
Q2 | $444K | Buy |
3,461
+139
| +4% | +$17.8K | 0.13% | 177 |
|
|
2014
Q1 | $409K | Buy |
3,322
+600
| +22% | +$73.9K | 0.13% | 174 |
|
|
2013
Q4 | $317K | Buy |
+2,722
| New | +$317K | 0.11% | 194 |
|