HSA
HBK Sorce Advisory’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,542
| Closed | -$379K | – | 551 |
|
|
2020
Q4 | $379K | Buy |
1,542
+4
| +0.3% | +$983 | 0.02% | 326 |
|
|
2020
Q3 | $349K | Buy |
1,538
+4
| +0.3% | +$908 | 0.02% | 325 |
|
|
2020
Q2 | $331K | Buy |
1,534
+4
| +0.3% | +$863 | 0.02% | 312 |
|
|
2020
Q1 | $288K | Buy |
1,530
+27
| +2% | +$5.08K | 0.03% | 299 |
|
|
2019
Q4 | $324K | Buy |
1,503
+4
| +0.3% | +$862 | 0.03% | 331 |
|
|
2019
Q3 | $283K | Buy |
1,499
+4
| +0.3% | +$755 | 0.03% | 335 |
|
|
2019
Q2 | $292K | Buy |
1,495
+2
| +0.1% | +$391 | 0.03% | 331 |
|
|
2019
Q1 | $289K | Buy |
1,493
+10
| +0.7% | +$1.94K | 0.03% | 343 |
|
|
2018
Q4 | $268K | Buy |
1,483
+7
| +0.5% | +$1.27K | 0.03% | 312 |
|
|
2018
Q3 | $299K | Buy |
1,476
+4
| +0.3% | +$810 | 0.03% | 298 |
|
|
2018
Q2 | $262K | Hold |
1,472
| – | – | 0.03% | 326 |
|
|
2018
Q1 | $254K | Sell |
1,472
-63
| -4% | -$10.9K | 0.03% | 317 |
|
|
2017
Q4 | $267K | Buy |
1,535
+4
| +0.3% | +$696 | 0.03% | 330 |
|
|
2017
Q3 | $263K | Buy |
1,531
+2
| +0.1% | +$344 | 0.04% | 266 |
|
|
2017
Q2 | $254K | Hold |
1,529
| – | – | 0.04% | 262 |
|
|
2017
Q1 | $238K | Buy |
+1,529
| New | +$238K | 0.04% | 141 |
|