Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$77K | – | 871 |
|
|
2021
Q3 | $77K | Buy |
1,400
+5
| +0.4% | +$275 | 0.01% | 559 |
|
|
2021
Q2 | $76K | Buy |
1,395
+500
| +56% | +$27.2K | 0.01% | 538 |
|
|
2021
Q1 | $45K | Sell |
895
-90
| -9% | -$4.53K | 0.01% | 598 |
|
|
2020
Q4 | $48K | Hold |
985
| – | – | 0.01% | 540 |
|
|
2020
Q3 | $45K | Sell |
985
-615
| -38% | -$28.1K | 0.01% | 517 |
|
|
2020
Q2 | $42K | Buy |
1,600
+620
| +63% | +$16.3K | 0.01% | 509 |
|
|
2020
Q1 | $37K | Sell |
980
-355
| -27% | -$13.4K | 0.01% | 475 |
|
|
2019
Q4 | $57K | Buy |
1,335
+5
| +0.4% | +$213 | 0.01% | 448 |
|
|
2019
Q3 | $50K | Buy |
1,330
+675
| +103% | +$25.4K | 0.01% | 461 |
|
|
2019
Q2 | $26K | Hold |
655
| – | – | 0.01% | 556 |
|
|
2019
Q1 | $25K | Hold |
655
| – | – | 0.01% | 527 |
|
|
2018
Q4 | $24K | Hold |
655
| – | – | 0.01% | 499 |
|
|
2018
Q3 | $27K | Hold |
655
| – | – | 0.01% | 524 |
|
|
2018
Q2 | $23K | Hold |
655
| – | – | 0.01% | 551 |
|
|
2018
Q1 | $22K | Buy |
+655
| New | +$22K | 0.01% | 542 |
|