Kalos Management’s iShares US Healthcare ETF IYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,455
| Closed | -$1.54M | – | 52 |
|
|
2023
Q2 | $1.54M | Buy |
27,455
+885
| +3% | +$49.2K | 3.3% | 7 |
|
|
2023
Q1 | $1.45M | Sell |
26,570
-10,140
| -28% | -$556K | 2.91% | 9 |
|
|
2022
Q4 | $2.08M | Buy |
36,710
+60
| +0.2% | +$3.31K | 4.69% | 7 |
|
|
2022
Q3 | $1.92M | Buy |
36,650
+21,590
| +143% | +$1.17M | 4.75% | 6 |
|
|
2022
Q2 | $825K | Sell |
15,060
-300
| -2% | -$16.5K | 1.11% | 23 |
|
|
2022
Q1 | $836K | Sell |
15,360
-3,710
| -19% | -$207K | 0.57% | 37 |
|
|
2021
Q4 | $1.1M | Buy |
19,070
+370
| +2% | +$21.1K | 0.3% | 83 |
|
|
2021
Q3 | $1.08M | Hold |
18,700
| – | – | 0.31% | 82 |
|
|
2021
Q2 | $1.08M | Buy |
18,700
+1,190
| +7% | +$63K | 0.44% | 73 |
|
|
2021
Q1 | $923K | Buy |
17,510
+1,420
| +9% | +$71.4K | 0.29% | 91 |
|
|
2020
Q4 | $802K | Buy |
16,090
+3,645
| +29% | +$172K | 0.34% | 90 |
|
|
2020
Q3 | $591K | Sell |
12,445
-77,735
| -86% | -$3.52M | 0.26% | 118 |
|
|
2020
Q2 | $3.92M | Buy |
90,180
+63,570
| +239% | +$2.68M | 1.65% | 9 |
|
|
2020
Q1 | $1.06M | Sell |
26,610
-1,875
| -7% | -$77.1K | 0.47% | 67 |
|
|
2019
Q4 | $1.23M | Sell |
28,485
-1,005
| -3% | -$40.6K | 0.45% | 70 |
|
|
2019
Q3 | $1.12M | Sell |
29,490
-305
| -1% | -$11.7K | 0.45% | 74 |
|
|
2019
Q2 | $1.09M | Buy |
29,795
+5,455
| +22% | +$206K | 0.49% | 57 |
|
|
2019
Q1 | $943K | Sell |
24,340
-4,850
| -17% | -$184K | 0.61% | 49 |
|
|
2018
Q4 | $1.06M | Buy |
29,190
+5,865
| +25% | +$225K | 0.52% | 57 |
|
|
2018
Q3 | $944K | Sell |
23,325
-4,435
| -16% | -$171K | 0.51% | 52 |
|
|
2018
Q2 | $989K | Buy |
+27,760
| New | +$979K | 0.45% | 59 |
|
|
2018
Q1 | – | Sell |
-30,485
| Closed | -$1.06M | – | 170 |
|
|
2017
Q4 | $1.06M | Sell |
30,485
-4,660
| -13% | -$162K | 0.5% | 55 |
|
|
2017
Q3 | $1.21M | Sell |
35,145
-12,165
| -26% | -$410K | 0.78% | 40 |
|
|
2017
Q2 | $1.57M | Sell |
47,310
-355
| -0.7% | -$11.3K | 1.44% | 24 |
|
|
2017
Q1 | $1.48M | Buy |
47,665
+580
| +1% | +$17.7K | 1.05% | 36 |
|
|
2016
Q4 | $1.36M | Sell |
47,085
-2,110
| -4% | -$61.2K | 1.1% | 36 |
|
|
2016
Q3 | $1.48M | Sell |
49,195
-2,070
| -4% | -$63.2K | 1.26% | 27 |
|
|
2016
Q2 | $1.52M | Buy |
+51,265
| New | +$1.5M | 1.18% | 26 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 431 |
|
Other funds holding IYH
GBWM
Kalos Management's IYH Position: Q3 2023 in Review
Kalos Management sold out of iShares US Healthcare ETF (IYH) in Q3 2023, closing a stake of 27,455 shares — an estimated $1.54M sold.
Kalos Management first reported a position in IYH in Q2 2016 and held it in 28 quarters. The position peaked at $3.92M in Q2 2020. 475 funds tracked by Wall St. Rank hold IYH as of Q3 2023.
- Kalos Management reported no remaining iShares US Healthcare ETF position as of Q3 2023 after selling out during the quarter.
- Kalos Management sold 27,455 iShares US Healthcare ETF shares in Q3 2023, an estimated $1.54M.
- Kalos Management first reported a position in iShares US Healthcare ETF in Q2 2016 and held it in 28 quarters.
- Kalos Management's iShares US Healthcare ETF position peaked at $3.92M in Q2 2020.
- 475 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q3 2023.
Based on Kalos Management's 13F filing for Q3 2023.