MSAM
Moloney Securities Asset Management’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,607
| Closed | -$460K | – | 482 |
|
|
2023
Q4 | $460K | Sell |
1,607
-979
| -38% | -$280K | 0.07% | 256 |
|
|
2023
Q3 | $698K | Sell |
2,586
-505
| -16% | -$136K | 0.13% | 192 |
|
|
2023
Q2 | $866K | Buy |
3,091
+68
| +2% | +$19.1K | 0.15% | 158 |
|
|
2023
Q1 | $825K | Buy |
3,023
+557
| +23% | +$152K | 0.15% | 163 |
|
|
2022
Q4 | $700K | Buy |
+2,466
| New | +$700K | 0.15% | 178 |
|
|
2021
Q4 | – | Sell |
-11,737
| Closed | -$3.24M | – | 464 |
|
|
2021
Q3 | $3.24M | Buy |
+11,737
| New | +$3.24M | 0.59% | 47 |
|