Johnson Investment Counsel’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 | $1.97M | Buy |
34,955
+2,860
| +9% | +$162K | 0.02% | 305 |
|
|
2025
Q1 | $1.95M | Sell |
32,095
-3,390
| -10% | -$206K | 0.02% | 294 |
|
|
2024
Q4 | $2.07M | Buy |
35,485
+315
| +0.9% | +$18.4K | 0.02% | 278 |
|
|
2024
Q3 | $2.29M | Sell |
35,170
-5
| -0% | -$325 | 0.02% | 263 |
|
|
2024
Q2 | $2.16M | Buy |
35,175
+550
| +2% | +$33.7K | 0.02% | 260 |
|
|
2024
Q1 | $2.14M | Sell |
34,625
-150
| -0.4% | -$9.29K | 0.02% | 256 |
|
|
2023
Q4 | $1.99M | Sell |
34,775
-125
| -0.4% | -$7.16K | 0.02% | 253 |
|
|
2023
Q3 | $1.89M | Buy |
34,900
+1,410
| +4% | +$76.2K | 0.02% | 250 |
|
|
2023
Q2 | $1.88M | Buy |
33,490
+3,985
| +14% | +$223K | 0.02% | 258 |
|
|
2023
Q1 | $1.61M | Buy |
29,505
+50
| +0.2% | +$2.73K | 0.02% | 276 |
|
|
2022
Q4 | $1.67M | Buy |
29,455
+6,525
| +28% | +$370K | 0.02% | 273 |
|
|
2022
Q3 | $1.16M | Sell |
22,930
-3,270
| -12% | -$165K | 0.02% | 297 |
|
|
2022
Q2 | $1.41M | Sell |
26,200
-13,980
| -35% | -$752K | 0.02% | 278 |
|
|
2022
Q1 | $2.32M | Sell |
40,180
-3,750
| -9% | -$217K | 0.03% | 222 |
|
|
2021
Q4 | $2.64M | Buy |
43,930
+12,430
| +39% | +$747K | 0.03% | 197 |
|
|
2021
Q3 | $1.74M | Sell |
31,500
-10,550
| -25% | -$582K | 0.02% | 251 |
|
|
2021
Q2 | $2.3M | Sell |
42,050
-14,320
| -25% | -$782K | 0.03% | 196 |
|
|
2021
Q1 | $2.85M | Sell |
56,370
-9,200
| -14% | -$464K | 0.04% | 165 |
|
|
2020
Q4 | $3.23M | Sell |
65,570
-4,735
| -7% | -$233K | 0.05% | 154 |
|
|
2020
Q3 | $3.2M | Sell |
70,305
-6,580
| -9% | -$299K | 0.06% | 150 |
|
|
2020
Q2 | $3.32M | Buy |
76,885
+3,815
| +5% | +$165K | 0.07% | 148 |
|
|
2020
Q1 | $2.75M | Buy |
73,070
+6,185
| +9% | +$232K | 0.06% | 148 |
|
|
2019
Q4 | $2.89M | Buy |
66,885
+18,235
| +37% | +$787K | 0.05% | 168 |
|
|
2019
Q3 | $1.84M | Buy |
48,650
+130
| +0.3% | +$4.91K | 0.04% | 200 |
|
|
2019
Q2 | $1.9M | Sell |
48,520
-3,725
| -7% | -$145K | 0.04% | 203 |
|
|
2019
Q1 | $2.02M | Buy |
52,245
+5,000
| +11% | +$194K | 0.04% | 199 |
|
|
2018
Q4 | $1.71M | Buy |
47,245
+12,375
| +35% | +$447K | 0.04% | 211 |
|
|
2018
Q3 | $1.42M | Buy |
34,870
+23,700
| +212% | +$962K | 0.03% | 258 |
|
|
2018
Q2 | $398K | Buy |
11,170
+1,500
| +16% | +$53.4K | 0.01% | 469 |
|
|
2018
Q1 | $333K | Hold |
9,670
| – | – | 0.01% | 507 |
|
|
2017
Q4 | $337K | Sell |
9,670
-170
| -2% | -$5.93K | 0.01% | 506 |
|
|
2017
Q3 | $338K | Sell |
9,840
-1,540
| -14% | -$52.9K | 0.01% | 492 |
|
|
2017
Q2 | $378K | Sell |
11,380
-6,800
| -37% | -$226K | 0.01% | 473 |
|
|
2017
Q1 | $566K | Sell |
18,180
-8,250
| -31% | -$257K | 0.02% | 365 |
|
|
2016
Q4 | $762K | Sell |
26,430
-3,020
| -10% | -$87.1K | 0.02% | 276 |
|
|
2016
Q3 | $884K | Sell |
29,450
-2,825
| -9% | -$84.8K | 0.03% | 243 |
|
|
2016
Q2 | $957K | Sell |
32,275
-1,250
| -4% | -$37.1K | 0.03% | 229 |
|
|
2016
Q1 | $942K | Sell |
33,525
-1,650
| -5% | -$46.4K | 0.03% | 233 |
|
|
2015
Q4 | $1.06M | Buy |
35,175
+12,825
| +57% | +$385K | 0.04% | 212 |
|
|
2015
Q3 | $625K | Buy |
22,350
+4,475
| +25% | +$125K | 0.02% | 276 |
|
|
2015
Q2 | $567K | Buy |
17,875
+2,125
| +13% | +$67.4K | 0.02% | 297 |
|
|
2015
Q1 | $486K | Buy |
15,750
+500
| +3% | +$15.4K | 0.02% | 327 |
|
|
2014
Q4 | $439K | Buy |
15,250
+1,275
| +9% | +$36.7K | 0.01% | 353 |
|
|
2014
Q3 | $375K | Sell |
13,975
-500
| -3% | -$13.4K | 0.01% | 389 |
|
|
2014
Q2 | $371K | Sell |
14,475
-1,150
| -7% | -$29.5K | 0.01% | 361 |
|
|
2014
Q1 | $384K | Buy |
15,625
+1,200
| +8% | +$29.5K | 0.01% | 336 |
|
|
2013
Q4 | $336K | Buy |
14,425
+2,750
| +24% | +$64.1K | 0.01% | 379 |
|
|
2013
Q3 | $249K | Buy |
11,675
+850
| +8% | +$18.1K | 0.01% | 444 |
|
|
2013
Q2 | $216K | Buy |
+10,825
| New | +$216K | 0.01% | 475 |
|