J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
39,374
+28,047
| +248% | +$1.58M | 0.05% | 383 |
|
|
2025
Q1 | $690K | Sell |
11,327
-15,192
| -57% | -$925K | 0.02% | 670 |
|
|
2024
Q4 | $1.55M | Sell |
26,519
-3,807
| -13% | -$222K | 0.06% | 306 |
|
|
2024
Q3 | $1.97M | Buy |
30,326
+3,207
| +12% | +$208K | 0.08% | 248 |
|
|
2024
Q2 | $1.66M | Buy |
27,119
+996
| +4% | +$61K | 0.08% | 247 |
|
|
2024
Q1 | $1.6M | Buy |
26,123
+1,938
| +8% | +$119K | 0.08% | 249 |
|
|
2023
Q4 | $1.38M | Buy |
24,185
+19,675
| +436% | +$1.13M | 0.08% | 248 |
|
|
2023
Q3 | $244K | Sell |
4,510
-1,730
| -28% | -$93.4K | 0.02% | 624 |
|
|
2023
Q2 | $350K | Sell |
6,240
-22,625
| -78% | -$1.27M | 0.02% | 530 |
|
|
2023
Q1 | $1.58M | Buy |
28,865
+22,625
| +363% | +$1.24M | 0.11% | 211 |
|
|
2022
Q4 | $354K | Buy |
6,240
+85
| +1% | +$4.83K | 0.03% | 503 |
|
|
2022
Q3 | $311K | Sell |
6,155
-85
| -1% | -$4.3K | 0.03% | 527 |
|
|
2022
Q2 | $336K | Buy |
6,240
+1,730
| +38% | +$93.2K | 0.03% | 514 |
|
|
2022
Q1 | $261K | Sell |
4,510
-7,805
| -63% | -$452K | 0.02% | 667 |
|
|
2021
Q4 | $740K | Buy |
+12,315
| New | +$740K | 0.05% | 358 |
|
|
2021
Q3 | – | Sell |
-18,810
| Closed | -$1.03M | – | 625 |
|
|
2021
Q2 | $1.03M | Buy |
18,810
+240
| +1% | +$13.1K | 0.08% | 268 |
|
|
2021
Q1 | $938K | Buy |
18,570
+11,555
| +165% | +$584K | 0.09% | 249 |
|
|
2020
Q4 | $345K | Sell |
7,015
-5,345
| -43% | -$263K | 0.04% | 439 |
|
|
2020
Q3 | $562K | Buy |
+12,360
| New | +$562K | 0.04% | 387 |
|
|
2020
Q1 | – | Sell |
-7,530
| Closed | -$325K | – | 316 |
|
|
2019
Q4 | $325K | Buy |
+7,530
| New | +$325K | 0.04% | 397 |
|