Manifold Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-196,915
| Closed | -$5.51M | – | 96 |
|
|
2015
Q3 | $5.51M | Buy |
196,915
+40,420
| +26% | +$1.13M | 5.13% | 9 |
|
|
2015
Q2 | $4.97M | Buy |
156,495
+28,940
| +23% | +$919K | 4.44% | 5 |
|
|
2015
Q1 | $3.94M | Sell |
127,555
-30,080
| -19% | -$928K | 3.89% | 5 |
|
|
2014
Q4 | $4.54M | Buy |
157,635
+21,705
| +16% | +$626K | 4.61% | 3 |
|
|
2014
Q3 | $3.65M | Buy |
135,930
+32,180
| +31% | +$865K | 2.45% | 5 |
|
|
2014
Q2 | $2.66M | Buy |
103,750
+21,140
| +26% | +$542K | 1.55% | 39 |
|
|
2014
Q1 | $2.03M | Buy |
+82,610
| New | +$2.03M | 1.35% | 40 |
|
|
2013
Q4 | – | Sell |
-6,970
| Closed | -$149K | – | 124 |
|
|
2013
Q3 | $149K | Buy |
+6,970
| New | +$149K | 0.1% | 56 |
|