High Falls Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,695
| Closed | -$416K | – | 113 |
|
|
2023
Q3 | $416K | Sell |
7,695
-2,275
| -23% | -$123K | 0.12% | 59 |
|
|
2023
Q2 | $559K | Sell |
9,970
-5
| -0.1% | -$280 | 0.16% | 47 |
|
|
2023
Q1 | $545K | Buy |
9,975
+90
| +0.9% | +$4.91K | 0.16% | 51 |
|
|
2022
Q4 | $561K | Buy |
9,885
+2,830
| +40% | +$161K | 0.17% | 56 |
|
|
2022
Q3 | $357K | Buy |
+7,055
| New | +$357K | 0.12% | 73 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$15K | – | 114 |
|
|
2016
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 129 |
|
|
2016
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 130 |
|
|
2015
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 129 |
|