Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,824
| Closed | -$479K | – | 341 |
|
|
2024
Q2 | $479K | Buy |
+7,824
| New | +$479K | 0.06% | 249 |
|
|
2021
Q4 | – | Sell |
-6,980
| Closed | -$385K | – | 336 |
|
|
2021
Q3 | $385K | Sell |
6,980
-3,380
| -33% | -$186K | 0.06% | 227 |
|
|
2021
Q2 | $565K | Sell |
10,360
-175
| -2% | -$9.54K | 0.09% | 184 |
|
|
2021
Q1 | $532K | Sell |
10,535
-625
| -6% | -$31.6K | 0.1% | 170 |
|
|
2020
Q4 | $549K | Buy |
+11,160
| New | +$549K | 0.1% | 156 |
|
|
2020
Q1 | – | Sell |
-48,515
| Closed | -$2.09M | – | 267 |
|
|
2019
Q4 | $2.09M | Buy |
+48,515
| New | +$2.09M | 0.34% | 86 |
|
|
2018
Q4 | – | Sell |
-187,730
| Closed | -$7.62M | – | 269 |
|
|
2018
Q3 | $7.62M | Buy |
+187,730
| New | +$7.62M | 0.99% | 25 |
|
|
2017
Q3 | – | Sell |
-188,195
| Closed | -$6.26M | – | 271 |
|
|
2017
Q2 | $6.26M | Buy |
+188,195
| New | +$6.26M | 0.94% | 26 |
|
|
2017
Q1 | – | Sell |
-131,380
| Closed | -$3.79M | – | 300 |
|
|
2016
Q4 | $3.79M | Buy |
131,380
+25,240
| +24% | +$728K | 0.63% | 69 |
|
|
2016
Q3 | $3.19M | Buy |
+106,140
| New | +$3.19M | 0.46% | 75 |
|
|
2015
Q3 | – | Sell |
-47,005
| Closed | -$1.49M | – | 347 |
|
|
2015
Q2 | $1.49M | Buy |
+47,005
| New | +$1.49M | 0.13% | 88 |
|
|
2015
Q1 | – | Sell |
-8,390
| Closed | -$242K | – | 365 |
|
|
2014
Q4 | $242K | Buy |
+8,390
| New | +$242K | 0.01% | 285 |
|
|
2014
Q1 | – | Sell |
-75,730
| Closed | -$1.76M | – | 334 |
|
|
2013
Q4 | $1.76M | Sell |
75,730
-1,936,270
| -96% | -$45.1M | 0.08% | 71 |
|
|
2013
Q3 | $43M | Buy |
+2,012,000
| New | +$43M | 1.27% | 41 |
|