FSIM
F-Squared Investment Management’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $47.3M | Buy |
+298,159
| New | +$47.3M | 3.06% | 12 |
|
|
2014
Q4 | – | Sell |
-590,115
| Closed | -$79.3M | – | 44 |
|
|
2014
Q3 | $79.3M | Buy |
590,115
+59,813
| +11% | +$8.04M | 1.88% | 26 |
|
|
2014
Q2 | $68M | Sell |
530,302
-333,482
| -39% | -$42.8M | 1.71% | 22 |
|
|
2014
Q1 | $106M | Buy |
863,784
+263,141
| +44% | +$32.4M | 3.04% | 14 |
|
|
2013
Q4 | $70M | Buy |
600,643
+390,179
| +185% | +$45.5M | 2.36% | 22 |
|
|
2013
Q3 | $22.5M | Buy |
+210,464
| New | +$22.5M | 3.06% | 19 |
|