Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-952
| Closed | -$272K | – | 814 |
|
|
2024
Q1 | $272K | Sell |
952
-3,808
| -80% | -$1.09M | 0.02% | 636 |
|
|
2023
Q4 | $272K | Buy |
4,760
+5
| +0.1% | +$286 | 0.02% | 635 |
|
|
2023
Q3 | $257K | Buy |
4,755
+370
| +8% | +$20K | 0.02% | 615 |
|
|
2023
Q2 | $246K | Sell |
4,385
-175
| -4% | -$9.81K | 0.01% | 678 |
|
|
2023
Q1 | $249K | Sell |
4,560
-280
| -6% | -$15.3K | 0.02% | 629 |
|
|
2022
Q4 | $275K | Buy |
4,840
+640
| +15% | +$36.3K | 0.02% | 539 |
|
|
2022
Q3 | $213K | Buy |
4,200
+450
| +12% | +$22.8K | 0.02% | 491 |
|
|
2022
Q2 | $202K | Sell |
3,750
-675
| -15% | -$36.4K | 0.02% | 522 |
|
|
2022
Q1 | $256K | Sell |
4,425
-950
| -18% | -$55K | 0.02% | 547 |
|
|
2021
Q4 | $323K | Buy |
+5,375
| New | +$323K | 0.02% | 501 |
|
|
2021
Q2 | – | Sell |
-4,235
| Closed | -$214K | – | 659 |
|
|
2021
Q1 | $214K | Hold |
4,235
| – | – | 0.02% | 597 |
|
|
2020
Q4 | $208K | Buy |
+4,235
| New | +$208K | 0.02% | 557 |
|