Kalos Management’s iShares US Healthcare ETF IYH Stock Holding History

Kalos Management’s Portfolio IYH Stock Details IYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,455	Closed	-$1.54M	–	52
2023 Q2	$1.54M	Buy	27,455 +885	+3%	+$49.6K	3.3%	7
2023 Q1	$1.45M	Sell	26,570 -10,140	-28%	-$554K	2.91%	9
2022 Q4	$2.08M	Buy	36,710 +60	+0.2%	+$3.41K	4.69%	7
2022 Q3	$1.92M	Buy	36,650 +21,590	+143%	+$1.13M	4.75%	6
2022 Q2	$825K	Sell	15,060 -300	-2%	-$16.4K	1.11%	23
2022 Q1	$836K	Sell	15,360 -3,710	-19%	-$202K	0.57%	37
2021 Q4	$1.1M	Buy	19,070 +370	+2%	+$21.3K	0.3%	83
2021 Q3	$1.08M	Hold	18,700	–	–	0.31%	82
2021 Q2	$1.08M	Buy	18,700 +1,190	+7%	+$68.6K	0.44%	73
2021 Q1	$923K	Buy	17,510 +1,420	+9%	+$74.9K	0.29%	91
2020 Q4	$802K	Buy	16,090 +3,645	+29%	+$182K	0.34%	90
2020 Q3	$591K	Sell	12,445 -77,735	-86%	-$3.69M	0.26%	118
2020 Q2	$3.92M	Buy	90,180 +63,570	+239%	+$2.76M	1.65%	9
2020 Q1	$1.06M	Sell	26,610 -1,875	-7%	-$74.6K	0.47%	67
2019 Q4	$1.23M	Sell	28,485 -1,005	-3%	-$43.4K	0.45%	70
2019 Q3	$1.12M	Sell	29,490 -305	-1%	-$11.6K	0.45%	74
2019 Q2	$1.09M	Buy	29,795 +5,455	+22%	+$199K	0.49%	57
2019 Q1	$943K	Sell	24,340 -4,850	-17%	-$188K	0.61%	49
2018 Q4	$1.06M	Buy	29,190 +5,865	+25%	+$213K	0.52%	57
2018 Q3	$944K	Sell	23,325 -4,435	-16%	-$179K	0.51%	52
2018 Q2	$989K	Buy	+27,760	New	+$989K	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%	-$418K	0.78%	40
2017 Q2	$1.57M	Sell	47,310 -355	-0.7%	-$11.8K	1.44%	24
2017 Q1	$1.48M	Buy	47,665 +580	+1%	+$18.1K	1.05%	36
2016 Q4	$1.36M	Sell	47,085 -2,110	-4%	-$60.8K	1.1%	36
2016 Q3	$1.48M	Sell	49,195 -2,070	-4%	-$62.2K	1.26%	27
2016 Q2	$1.52M	Buy	+51,265	New	+$1.52M	1.18%	26
2016 Q1	–	Hold	0	–	-$6K	–	314
2015 Q4	–	Hold	0	–	–	–	431