Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.15M | Buy |
133,430
+13,100
| +11% | +$506K | 0.03% | 475 |
|
|
2019
Q3 | $4.55M | Sell |
120,330
-9,440
| -7% | -$357K | 0.03% | 495 |
|
|
2019
Q2 | $5.07M | Sell |
129,770
-92,935
| -42% | -$3.63M | 0.04% | 449 |
|
|
2019
Q1 | $8.63M | Buy |
222,705
+29,615
| +15% | +$1.15M | 0.07% | 278 |
|
|
2018
Q4 | $6.98M | Buy |
193,090
+37,045
| +24% | +$1.34M | 0.06% | 276 |
|
|
2018
Q3 | $6.33M | Buy |
156,045
+16,460
| +12% | +$668K | 0.05% | 323 |
|
|
2018
Q2 | $4.82M | Hold |
139,585
| – | – | 0.04% | 370 |
|
|
2018
Q1 | $4.82M | Buy |
139,585
+33,225
| +31% | +$1.15M | 0.04% | 370 |
|
|
2017
Q4 | $3.71M | Sell |
106,360
-60,040
| -36% | -$2.09M | 0.04% | 448 |
|
|
2017
Q3 | $5.72M | Buy |
166,400
+98,745
| +146% | +$3.39M | 0.06% | 282 |
|
|
2017
Q2 | $2.22M | Sell |
67,655
-9,915
| -13% | -$325K | 0.03% | 546 |
|
|
2017
Q1 | $2.42M | Buy |
77,570
+13,550
| +21% | +$422K | 0.03% | 496 |
|
|
2016
Q4 | $1.85M | Sell |
64,020
-43,045
| -40% | -$1.25M | 0.03% | 543 |
|
|
2016
Q3 | $3.22M | Buy |
107,065
+22,865
| +27% | +$687K | 0.05% | 356 |
|
|
2016
Q2 | $2.5M | Sell |
84,200
-5,950
| -7% | -$177K | 0.04% | 393 |
|
|
2016
Q1 | $2.53M | Buy |
90,150
+12,590
| +16% | +$354K | 0.04% | 361 |
|
|
2015
Q4 | $2.33M | Sell |
77,560
-69,655
| -47% | -$2.09M | 0.04% | 380 |
|
|
2015
Q3 | $4.18M | Sell |
147,215
-113,225
| -43% | -$3.21M | 0.09% | 214 |
|
|
2015
Q2 | $8.27M | Sell |
260,440
-70,310
| -21% | -$2.23M | 0.15% | 145 |
|
|
2015
Q1 | $10.2M | Buy |
330,750
+112,150
| +51% | +$3.46M | 0.2% | 122 |
|
|
2014
Q4 | $6.31M | Sell |
218,600
-320,900
| -59% | -$9.26M | 0.14% | 154 |
|
|
2014
Q3 | $14.5M | Sell |
539,500
-277,520
| -34% | -$7.46M | 0.39% | 55 |
|
|
2014
Q2 | $21M | Sell |
817,020
-785,065
| -49% | -$20.1M | 0.57% | 36 |
|
|
2014
Q1 | $39.4M | Buy |
1,602,085
+589,905
| +58% | +$14.5M | 1.15% | 16 |
|
|
2013
Q4 | $23.6M | Buy |
1,012,180
+125,975
| +14% | +$2.93M | 0.73% | 30 |
|
|
2013
Q3 | $19M | Buy |
886,205
+608,760
| +219% | +$13M | 0.64% | 30 |
|
|
2013
Q2 | $5.56M | Buy |
+277,445
| New | +$5.56M | 0.2% | 101 |
|