Johnson Financial Group Inc (Wisconsin)’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
Q1 | – | Sell |
-20
| Closed | -$1.14K | – | 670 |
|
|
2022
Q4 | $1.14K | Sell |
20
-260
| -93% | -$14.8K | ﹤0.01% | 592 |
|
|
2022
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $15K | Sell |
280
-230
| -45% | -$12.3K | ﹤0.01% | 495 |
|
|
2022
Q1 | $29K | Hold |
510
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $31K | Sell |
510
-125
| -20% | -$7.6K | ﹤0.01% | 519 |
|
|
2021
Q3 | $35K | Sell |
635
-95
| -13% | -$5.24K | ﹤0.01% | 450 |
|
|
2021
Q2 | $40K | Hold |
730
| – | – | ﹤0.01% | 441 |
|
|
2021
Q1 | $37K | Sell |
730
-4,700
| -87% | -$238K | ﹤0.01% | 442 |
|
|
2020
Q4 | $267K | Sell |
5,430
-5,310
| -49% | -$261K | 0.02% | 194 |
|
|
2020
Q3 | $488K | Hold |
10,740
| – | – | 0.05% | 148 |
|
|
2020
Q2 | $463K | Buy |
10,740
+9,400
| +701% | +$405K | 0.05% | 132 |
|
|
2020
Q1 | $50K | Hold |
1,340
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $58K | Sell |
1,340
-10,800
| -89% | -$467K | 0.01% | 302 |
|
|
2019
Q3 | $459K | Sell |
12,140
-8,285
| -41% | -$313K | 0.04% | 174 |
|
|
2019
Q2 | $798K | Hold |
20,425
| – | – | 0.07% | 137 |
|
|
2019
Q1 | $792K | Sell |
20,425
-2,350
| -10% | -$91.1K | 0.07% | 135 |
|
|
2018
Q4 | $824K | Hold |
22,775
| – | – | 0.08% | 134 |
|
|
2018
Q3 | $924K | Sell |
22,775
-700
| -3% | -$28.4K | 0.09% | 135 |
|
|
2018
Q2 | $837K | Sell |
23,475
-2,685
| -10% | -$95.7K | 0.09% | 132 |
|
|
2018
Q1 | $903K | Hold |
26,160
| – | – | 0.11% | 129 |
|
|
2017
Q4 | $912K | Hold |
26,160
| – | – | 0.11% | 131 |
|
|
2017
Q3 | $899K | Sell |
26,160
-900
| -3% | -$30.9K | 0.12% | 125 |
|
|
2017
Q2 | $900K | Hold |
27,060
| – | – | 0.13% | 126 |
|
|
2017
Q1 | $843K | Hold |
27,060
| – | – | 0.11% | 167 |
|
|
2016
Q4 | $780K | Hold |
27,060
| – | – | 0.11% | 167 |
|
|
2016
Q3 | $813K | Buy |
27,060
+1,825
| +7% | +$54.8K | 0.11% | 162 |
|
|
2016
Q2 | $749K | Sell |
25,235
-550
| -2% | -$16.3K | 0.1% | 164 |
|
|
2016
Q1 | $725K | Sell |
25,785
-15,015
| -37% | -$422K | 0.15% | 140 |
|
|
2015
Q4 | $1.22M | Buy |
40,800
+13,040
| +47% | +$391K | 0.25% | 92 |
|
|
2015
Q3 | $777K | Buy |
27,760
+5,100
| +23% | +$143K | 0.17% | 128 |
|
|
2015
Q2 | $719K | Sell |
22,660
-425
| -2% | -$13.5K | 0.15% | 137 |
|
|
2015
Q1 | $712K | Sell |
23,085
-6,850
| -23% | -$211K | 0.15% | 137 |
|
|
2014
Q4 | $863K | Sell |
29,935
-115
| -0.4% | -$3.32K | 0.2% | 113 |
|
|
2014
Q3 | $807K | Sell |
30,050
-1,525
| -5% | -$41K | 0.21% | 118 |
|
|
2014
Q2 | $810K | Buy |
31,575
+9,650
| +44% | +$248K | 0.21% | 109 |
|
|
2014
Q1 | $539K | Sell |
21,925
-9,650
| -31% | -$237K | 0.16% | 122 |
|
|
2013
Q4 | $736K | Buy |
31,575
+3,350
| +12% | +$78.1K | 0.21% | 103 |
|
|
2013
Q3 | $604K | Sell |
28,225
-300
| -1% | -$6.42K | 0.18% | 111 |
|
|
2013
Q2 | $572K | Buy |
+28,525
| New | +$572K | 0.16% | 119 |
|