KM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,085
| Closed | -$520K | – | 47 |
|
|
2023
Q4 | $520K | Sell |
9,085
-23,930
| -72% | -$1.37M | 0.3% | 32 |
|
|
2023
Q3 | $1.78M | Sell |
33,015
-9,575
| -22% | -$517K | 1.22% | 20 |
|
|
2023
Q2 | $2.39M | Buy |
42,590
+24,540
| +136% | +$1.38M | 1.72% | 16 |
|
|
2023
Q1 | $986K | Sell |
18,050
-3,605
| -17% | -$197K | 0.91% | 23 |
|
|
2022
Q4 | $1.23M | Buy |
+21,655
| New | +$1.23M | 1.22% | 19 |
|