MSI Financial 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
2016
Q4
$3.73M Sell
129,550
-14,340
-10% -$413K 0.12% 175
2016
Q3
$4.32M Sell
143,890
-22,805
-14% -$685K 0.15% 150
2016
Q2
$4.94M Buy
166,695
+12,350
+8% +$366K 0.18% 137
2016
Q1
$4.34M Sell
154,345
-178,605
-54% -$5.02M 0.18% 132
2015
Q4
$9.99M Buy
332,950
+197,095
+145% +$5.91M 0.45% 45
2015
Q3
$3.8M Sell
135,855
-39,330
-22% -$1.1M 0.3% 73
2015
Q2
$5.56M Sell
175,185
-14,625
-8% -$464K 0.4% 49
2015
Q1
$5.86M Buy
189,810
+2,570
+1% +$79.3K 0.41% 49
2014
Q4
$5.4M Buy
187,240
+32,730
+21% +$943K 0.59% 29
2014
Q3
$4.15M Buy
154,510
+20,000
+15% +$537K 0.5% 32
2014
Q2
$3.45M Buy
134,510
+12,275
+10% +$315K 0.46% 37
2014
Q1
$3.01M Buy
122,235
+2,525
+2% +$62.1K 0.43% 47
2013
Q4
$2.79M Buy
119,710
+8,510
+8% +$198K 0.43% 50
2013
Q3
$2.38M Buy
111,200
+18,945
+21% +$405K 0.42% 55
2013
Q2
$1.85M Buy
+92,255
New +$1.85M 0.37% 62