Ferguson Wellman Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
9,649
-189,426
| -95% | -$10.7M | 0.01% | 232 |
|
|
2025
Q1 | $12.1M | Buy |
199,075
+191,032
| +2,375% | +$11.6M | 0.24% | 71 |
|
|
2024
Q4 | $469K | Hold |
8,043
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $523K | Hold |
8,043
| – | – | 0.01% | 243 |
|
|
2024
Q2 | $493K | Sell |
8,043
-597
| -7% | -$36.6K | 0.01% | 245 |
|
|
2024
Q1 | $535K | Sell |
8,640
-50
| -0.6% | -$3.1K | 0.01% | 248 |
|
|
2023
Q4 | $497K | Sell |
8,690
-3,050
| -26% | -$175K | 0.01% | 253 |
|
|
2023
Q3 | $634K | Sell |
11,740
-435
| -4% | -$23.5K | 0.02% | 216 |
|
|
2023
Q2 | $682K | Buy |
12,175
+2,350
| +24% | +$132K | 0.02% | 218 |
|
|
2023
Q1 | $537K | Sell |
9,825
-40
| -0.4% | -$2.18K | 0.01% | 247 |
|
|
2022
Q4 | $560K | Sell |
9,865
-123,325
| -93% | -$7M | 0.01% | 241 |
|
|
2022
Q3 | $6.74M | Buy |
133,190
+126,150
| +1,792% | +$6.38M | 0.26% | 65 |
|
|
2022
Q2 | $379K | Hold |
7,040
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $407K | Hold |
7,040
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $423K | Sell |
7,040
-250
| -3% | -$15K | 0.01% | 257 |
|
|
2021
Q3 | $402K | Sell |
7,290
-75
| -1% | -$4.14K | 0.01% | 263 |
|
|
2021
Q2 | $402K | Hold |
7,365
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $372K | Sell |
7,365
-600
| -8% | -$30.3K | 0.01% | 262 |
|
|
2020
Q4 | $392K | Sell |
7,965
-1,800
| -18% | -$88.6K | 0.01% | 300 |
|
|
2020
Q3 | $444K | Sell |
9,765
-2,050
| -17% | -$93.2K | 0.01% | 270 |
|
|
2020
Q2 | $510K | Sell |
11,815
-350
| -3% | -$15.1K | 0.02% | 247 |
|
|
2020
Q1 | $457K | Sell |
12,165
-8,100
| -40% | -$304K | 0.02% | 232 |
|
|
2019
Q4 | $874K | Hold |
20,265
| – | – | 0.03% | 225 |
|
|
2019
Q3 | $766K | Sell |
20,265
-3,750
| -16% | -$142K | 0.02% | 231 |
|
|
2019
Q2 | $938K | Sell |
24,015
-17,375
| -42% | -$679K | 0.03% | 204 |
|
|
2019
Q1 | $1.6M | Sell |
41,390
-36,985
| -47% | -$1.43M | 0.05% | 179 |
|
|
2018
Q4 | $2.83M | Buy |
+78,375
| New | +$2.83M | 0.11% | 149 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$296K | – | 354 |
|
|
2017
Q4 | $296K | Buy |
+8,500
| New | +$296K | 0.01% | 298 |
|