Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,295
| Closed | -$240K | – | 216 |
|
|
2020
Q3 | $240K | Sell |
5,295
-1,165
| -18% | -$52.8K | 0.04% | 193 |
|
|
2020
Q2 | $278K | Hold |
6,460
| – | – | 0.05% | 186 |
|
|
2020
Q1 | $242K | Sell |
6,460
-3,970
| -38% | -$149K | 0.05% | 193 |
|
|
2019
Q4 | $450K | Hold |
10,430
| – | – | 0.07% | 161 |
|
|
2019
Q3 | $394K | Buy |
10,430
+150
| +1% | +$5.67K | 0.07% | 158 |
|
|
2019
Q2 | $401K | Sell |
10,280
-60
| -0.6% | -$2.34K | 0.07% | 168 |
|
|
2019
Q1 | $400K | Sell |
10,340
-5,885
| -36% | -$228K | 0.07% | 166 |
|
|
2018
Q4 | $586K | Buy |
16,225
+4,975
| +44% | +$180K | 0.12% | 140 |
|
|
2018
Q3 | $456K | Buy |
11,250
+1,475
| +15% | +$59.8K | 0.08% | 160 |
|
|
2018
Q2 | $348K | Sell |
9,775
-17,795
| -65% | -$634K | 0.07% | 201 |
|
|
2018
Q1 | $952K | Sell |
27,570
-20,490
| -43% | -$708K | 0.22% | 104 |
|
|
2017
Q4 | $1.68M | Buy |
+48,060
| New | +$1.68M | 0.32% | 87 |
|
|
2017
Q1 | – | Sell |
-10,075
| Closed | -$290K | – | 235 |
|
|
2016
Q4 | $290K | Buy |
+10,075
| New | +$290K | 0.08% | 177 |
|