Norris Perne & French’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,125
| Closed | -$205K | – | 157 |
|
|
2016
Q4 | $205K | Hold |
7,125
| – | – | 0.04% | 145 |
|
|
2016
Q3 | $214K | Hold |
7,125
| – | – | 0.04% | 137 |
|
|
2016
Q2 | $211K | Hold |
7,125
| – | – | 0.05% | 135 |
|
|
2016
Q1 | $200K | Hold |
7,125
| – | – | 0.04% | 142 |
|
|
2015
Q4 | $214K | Sell |
7,125
-8,125
| -53% | -$244K | 0.04% | 142 |
|
|
2015
Q3 | $427K | Hold |
15,250
| – | – | 0.1% | 93 |
|
|
2015
Q2 | $484K | Sell |
15,250
-1,125
| -7% | -$35.7K | 0.09% | 95 |
|
|
2015
Q1 | $505K | Hold |
16,375
| – | – | 0.09% | 94 |
|
|
2014
Q4 | $472K | Hold |
16,375
| – | – | 0.09% | 106 |
|
|
2014
Q3 | $440K | Sell |
16,375
-450
| -3% | -$12.1K | 0.09% | 106 |
|
|
2014
Q2 | $431K | Buy |
16,825
+250
| +2% | +$6.4K | 0.08% | 107 |
|
|
2014
Q1 | $408K | Buy |
+16,575
| New | +$408K | 0.08% | 112 |
|