Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,685
| Closed | -$244K | – | 169 |
|
|
2015
Q2 | $244K | Sell |
7,685
-2,460
| -24% | -$78.1K | 0.04% | 154 |
|
|
2015
Q1 | $313K | Buy |
10,145
+135
| +1% | +$4.17K | 0.05% | 136 |
|
|
2014
Q4 | $289K | Sell |
10,010
-250
| -2% | -$7.22K | 0.05% | 148 |
|
|
2014
Q3 | $276K | Hold |
10,260
| – | – | 0.05% | 148 |
|
|
2014
Q2 | $263K | Buy |
10,260
+40
| +0.4% | +$1.03K | 0.05% | 153 |
|
|
2014
Q1 | $251K | Sell |
10,220
-7,980
| -44% | -$196K | 0.05% | 150 |
|
|
2013
Q4 | $424K | Buy |
18,200
+780
| +4% | +$18.2K | 0.07% | 143 |
|
|
2013
Q3 | $373K | Buy |
17,420
+350
| +2% | +$7.49K | 0.06% | 148 |
|
|
2013
Q2 | $342K | Buy |
+17,070
| New | +$342K | 0.06% | 157 |
|