Monroe Bank & Trust’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
Q2 | $772K | Sell |
19,755
-155
| -0.8% | -$6.06K | 0.26% | 65 |
|
|
2019
Q1 | $772K | Sell |
19,910
-985
| -5% | -$38.2K | 0.25% | 66 |
|
|
2018
Q4 | $756K | Sell |
20,895
-1,700
| -8% | -$61.5K | 0.25% | 61 |
|
|
2018
Q3 | $917K | Buy |
22,595
+130
| +0.6% | +$5.28K | 0.28% | 59 |
|
|
2018
Q2 | $801K | Sell |
22,465
-160
| -0.7% | -$5.71K | 0.25% | 62 |
|
|
2018
Q1 | $781K | Sell |
22,625
-130
| -0.6% | -$4.49K | 0.25% | 65 |
|
|
2017
Q4 | $793K | Sell |
22,755
-5
| -0% | -$174 | 0.25% | 66 |
|
|
2017
Q3 | $782K | Sell |
22,760
-75
| -0.3% | -$2.58K | 0.26% | 65 |
|
|
2017
Q2 | $759K | Hold |
22,835
| – | – | 0.25% | 66 |
|
|
2017
Q1 | $711K | Sell |
22,835
-750
| -3% | -$23.4K | 0.24% | 69 |
|
|
2016
Q4 | $680K | Sell |
23,585
-250
| -1% | -$7.21K | 0.23% | 71 |
|
|
2016
Q3 | $670K | Sell |
23,835
-1,225
| -5% | -$34.4K | 0.24% | 70 |
|
|
2016
Q2 | $743K | Sell |
25,060
-515
| -2% | -$15.3K | 0.26% | 71 |
|
|
2016
Q1 | $719K | Buy |
25,575
+925
| +4% | +$26K | 0.25% | 72 |
|
|
2015
Q4 | $739K | Sell |
24,650
-1,525
| -6% | -$45.7K | 0.27% | 74 |
|
|
2015
Q3 | $733K | Sell |
26,175
-250
| -0.9% | -$7K | 0.27% | 78 |
|
|
2015
Q2 | $839K | Sell |
26,425
-2,550
| -9% | -$81K | 0.28% | 78 |
|
|
2015
Q1 | $895K | Sell |
28,975
-1,725
| -6% | -$53.3K | 0.31% | 77 |
|
|
2014
Q4 | $885K | Buy |
30,700
+1,725
| +6% | +$49.7K | 0.3% | 74 |
|
|
2014
Q3 | $779K | Sell |
28,975
-5,025
| -15% | -$135K | 0.28% | 75 |
|
|
2014
Q2 | $872K | Sell |
34,000
-725
| -2% | -$18.6K | 0.29% | 72 |
|
|
2014
Q1 | $854K | Sell |
34,725
-1,030
| -3% | -$25.3K | 0.29% | 76 |
|
|
2013
Q4 | $833K | Buy |
35,755
+755
| +2% | +$17.6K | 0.32% | 73 |
|
|
2013
Q3 | $748K | Sell |
35,000
-1,950
| -5% | -$41.7K | 0.31% | 77 |
|
|
2013
Q2 | $741K | Buy |
+36,950
| New | +$741K | 0.33% | 71 |
|