First United Bank & Trust’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 | $349K | Sell |
6,185
-50
| -0.8% | -$2.82K | 0.12% | 118 |
|
|
2025
Q1 | $380K | Hold |
6,235
| – | – | 0.14% | 106 |
|
|
2024
Q4 | $363K | Sell |
6,235
-155
| -2% | -$9.03K | 0.13% | 111 |
|
|
2024
Q3 | $415K | Sell |
6,390
-26
| -0.4% | -$1.69K | 0.15% | 110 |
|
|
2024
Q2 | $393K | Sell |
6,416
-129
| -2% | -$7.9K | 0.15% | 111 |
|
|
2024
Q1 | $405K | Sell |
6,545
-250
| -4% | -$15.5K | 0.15% | 112 |
|
|
2023
Q4 | $389K | Sell |
6,795
-245
| -3% | -$14K | 0.16% | 114 |
|
|
2023
Q3 | $380K | Sell |
7,040
-410
| -6% | -$22.1K | 0.18% | 112 |
|
|
2023
Q2 | $418K | Sell |
7,450
-200
| -3% | -$11.2K | 0.19% | 106 |
|
|
2023
Q1 | $418K | Sell |
7,650
-50
| -0.6% | -$2.73K | 0.2% | 106 |
|
|
2022
Q4 | $437K | Sell |
7,700
-485
| -6% | -$27.5K | 0.21% | 103 |
|
|
2022
Q3 | $414K | Sell |
8,185
-250
| -3% | -$12.6K | 0.21% | 103 |
|
|
2022
Q2 | $454K | Sell |
8,435
-25
| -0.3% | -$1.35K | 0.21% | 105 |
|
|
2022
Q1 | $489K | Sell |
8,460
-900
| -10% | -$52K | 0.19% | 106 |
|
|
2021
Q4 | $562K | Sell |
9,360
-825
| -8% | -$49.5K | 0.21% | 103 |
|
|
2021
Q3 | $562K | Sell |
10,185
-225
| -2% | -$12.4K | 0.23% | 97 |
|
|
2021
Q2 | $568K | Sell |
10,410
-915
| -8% | -$49.9K | 0.24% | 94 |
|
|
2021
Q1 | $572K | Sell |
11,325
-435
| -4% | -$22K | 0.24% | 93 |
|
|
2020
Q4 | $578K | Sell |
11,760
-450
| -4% | -$22.1K | 0.28% | 88 |
|
|
2020
Q3 | $555K | Sell |
12,210
-4,175
| -25% | -$190K | 0.31% | 83 |
|
|
2020
Q2 | $707K | Sell |
16,385
-725
| -4% | -$31.3K | 0.42% | 74 |
|
|
2020
Q1 | $643K | Sell |
17,110
-1,615
| -9% | -$60.7K | 0.46% | 72 |
|
|
2019
Q4 | $808K | Sell |
18,725
-1,725
| -8% | -$74.4K | 0.47% | 68 |
|
|
2019
Q3 | $773K | Sell |
20,450
-1,875
| -8% | -$70.9K | 0.49% | 67 |
|
|
2019
Q2 | $872K | Sell |
22,325
-12,510
| -36% | -$489K | 0.52% | 64 |
|
|
2019
Q1 | $1.35M | Sell |
34,835
-6,715
| -16% | -$260K | 0.83% | 48 |
|
|
2018
Q4 | $1.5M | Sell |
41,550
-3,775
| -8% | -$137K | 1.05% | 35 |
|
|
2018
Q3 | $1.84M | Sell |
45,325
-865
| -2% | -$35.1K | 1.15% | 28 |
|
|
2018
Q2 | $1.65M | Sell |
46,190
-540
| -1% | -$19.2K | 1.09% | 37 |
|
|
2018
Q1 | $1.61M | Sell |
46,730
-600
| -1% | -$20.7K | 1.06% | 34 |
|
|
2017
Q4 | $1.65M | Sell |
47,330
-875
| -2% | -$30.5K | 1.08% | 35 |
|
|
2017
Q3 | $1.66M | Sell |
48,205
-825
| -2% | -$28.4K | 1.11% | 33 |
|
|
2017
Q2 | $1.63M | Sell |
49,030
-625
| -1% | -$20.8K | 1.1% | 33 |
|
|
2017
Q1 | $1.55M | Sell |
49,655
-2,310
| -4% | -$71.9K | 1.08% | 33 |
|
|
2016
Q4 | $1.5M | Sell |
51,965
-550
| -1% | -$15.9K | 1.13% | 31 |
|
|
2016
Q3 | $1.58M | Buy |
52,515
+45
| +0.1% | +$1.35K | 1.3% | 26 |
|
|
2016
Q2 | $1.56M | Sell |
52,470
-860
| -2% | -$25.5K | 1.35% | 26 |
|
|
2016
Q1 | $1.5M | Sell |
53,330
-6,800
| -11% | -$191K | 1.38% | 26 |
|
|
2015
Q4 | $1.8M | Buy |
60,130
+50
| +0.1% | +$1.5K | 1.63% | 18 |
|
|
2015
Q3 | $1.68M | Sell |
60,080
-550
| -0.9% | -$15.4K | 1.64% | 17 |
|
|
2015
Q2 | $1.93M | Sell |
60,630
-565
| -0.9% | -$17.9K | 1.76% | 17 |
|
|
2015
Q1 | $1.89M | Buy |
61,195
+4,350
| +8% | +$134K | 1.71% | 18 |
|
|
2014
Q4 | $1.64M | Buy |
56,845
+3,795
| +7% | +$109K | 1.58% | 24 |
|
|
2014
Q3 | $1.43M | Buy |
53,050
+425
| +0.8% | +$11.4K | 1.46% | 25 |
|
|
2014
Q2 | $1.35M | Buy |
52,625
+1,350
| +3% | +$34.6K | 1.41% | 25 |
|
|
2014
Q1 | $1.26M | Sell |
51,275
-4,750
| -8% | -$117K | 1.36% | 25 |
|
|
2013
Q4 | $1.31M | Buy |
56,025
+1,600
| +3% | +$37.3K | 1.45% | 23 |
|
|
2013
Q3 | $1.16M | Buy |
54,425
+2,100
| +4% | +$44.9K | 1.41% | 24 |
|
|
2013
Q2 | $1.05M | Buy |
+52,325
| New | +$1.05M | 1.41% | 23 |
|