Northern 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Sell |
21,859
-749
| -3% | -$42.3K | ﹤0.01% | 3271 |
|
2025
Q1 | $1.38M | Sell |
22,608
-571
| -2% | -$34.8K | ﹤0.01% | 3124 |
|
2024
Q4 | $1.35M | Sell |
23,179
-271
| -1% | -$15.8K | ﹤0.01% | 3242 |
|
2024
Q3 | $1.52M | Sell |
23,450
-120
| -0.5% | -$7.8K | ﹤0.01% | 3155 |
|
2024
Q2 | $1.44M | Buy |
23,570
+2,400
| +11% | +$147K | ﹤0.01% | 3078 |
|
2024
Q1 | $1.31M | Buy |
21,170
+840
| +4% | +$52K | ﹤0.01% | 3185 |
|
2023
Q4 | $1.16M | Sell |
20,330
-325
| -2% | -$18.6K | ﹤0.01% | 3259 |
|
2023
Q3 | $1.12M | Buy |
20,655
+2,035
| +11% | +$110K | ﹤0.01% | 3258 |
|
2023
Q2 | $1.04M | Buy |
18,620
+1,415
| +8% | +$79.3K | ﹤0.01% | 3347 |
|
2023
Q1 | $940K | Sell |
17,205
-375
| -2% | -$20.5K | ﹤0.01% | 3235 |
|
2022
Q4 | $998K | Buy |
17,580
+1,700
| +11% | +$96.5K | ﹤0.01% | 3256 |
|
2022
Q3 | $803K | Buy |
15,880
+3,150
| +25% | +$159K | ﹤0.01% | 3364 |
|
2022
Q2 | $684K | Hold |
12,730
| – | – | ﹤0.01% | 3448 |
|
2022
Q1 | $736K | Sell |
12,730
-390
| -3% | -$22.5K | ﹤0.01% | 3576 |
|
2021
Q4 | $788K | Buy |
13,120
+780
| +6% | +$46.8K | ﹤0.01% | 3631 |
|
2021
Q3 | $681K | Sell |
12,340
-1,030
| -8% | -$56.8K | ﹤0.01% | 3667 |
|
2021
Q2 | $729K | Hold |
13,370
| – | – | ﹤0.01% | 3605 |
|
2021
Q1 | $675K | Buy |
13,370
+575
| +4% | +$29K | ﹤0.01% | 3731 |
|
2020
Q4 | $630K | Hold |
12,795
| – | – | ﹤0.01% | 3657 |
|
2020
Q3 | $581K | Sell |
12,795
-375
| -3% | -$17K | ﹤0.01% | 3572 |
|
2020
Q2 | $568K | Buy |
13,170
+5,245
| +66% | +$226K | ﹤0.01% | 3519 |
|
2020
Q1 | $297K | Sell |
7,925
-3,370
| -30% | -$126K | ﹤0.01% | 3580 |
|
2019
Q4 | $488K | Sell |
11,295
-2,030
| -15% | -$87.7K | ﹤0.01% | 3561 |
|
2019
Q3 | $504K | Buy |
13,325
+6,135
| +85% | +$232K | ﹤0.01% | 3536 |
|
2019
Q2 | $281K | Sell |
7,190
-1,535
| -18% | -$60K | ﹤0.01% | 3717 |
|
2019
Q1 | $338K | Sell |
8,725
-125
| -1% | -$4.84K | ﹤0.01% | 3640 |
|
2018
Q4 | $320K | Sell |
8,850
-250
| -3% | -$9.04K | ﹤0.01% | 3657 |
|
2018
Q3 | $370K | Sell |
9,100
-1,000
| -10% | -$40.7K | ﹤0.01% | 3699 |
|
2018
Q2 | $360K | Hold |
10,100
| – | – | ﹤0.01% | 3678 |
|
2018
Q1 | $348K | Sell |
10,100
-1,070
| -10% | -$36.9K | ﹤0.01% | 3661 |
|
2017
Q4 | $389K | Sell |
11,170
-5,935
| -35% | -$207K | ﹤0.01% | 3619 |
|
2017
Q3 | $588K | Buy |
17,105
+6,060
| +55% | +$208K | ﹤0.01% | 3540 |
|
2017
Q2 | $368K | Sell |
11,045
-175
| -2% | -$5.83K | ﹤0.01% | 3641 |
|
2017
Q1 | $350K | Sell |
11,220
-1,030
| -8% | -$32.1K | ﹤0.01% | 3628 |
|
2016
Q4 | $354K | Sell |
12,250
-410
| -3% | -$11.8K | ﹤0.01% | 3610 |
|
2016
Q3 | $381K | Sell |
12,660
-305
| -2% | -$9.18K | ﹤0.01% | 3571 |
|
2016
Q2 | $385K | Sell |
12,965
-1,125
| -8% | -$33.4K | ﹤0.01% | 3566 |
|
2016
Q1 | $396K | Sell |
14,090
-3,715
| -21% | -$104K | ﹤0.01% | 3519 |
|
2015
Q4 | $534K | Buy |
17,805
+3,065
| +21% | +$91.9K | ﹤0.01% | 3497 |
|
2015
Q3 | $412K | Sell |
14,740
-2,450
| -14% | -$68.5K | ﹤0.01% | 3544 |
|
2015
Q2 | $546K | Buy |
17,190
+1,700
| +11% | +$54K | ﹤0.01% | 3537 |
|
2015
Q1 | $478K | Sell |
15,490
-1,610
| -9% | -$49.7K | ﹤0.01% | 3624 |
|
2014
Q4 | $493K | Buy |
17,100
+4,985
| +41% | +$144K | ﹤0.01% | 3556 |
|
2014
Q3 | $326K | Sell |
12,115
-6,100
| -33% | -$164K | ﹤0.01% | 3682 |
|
2014
Q2 | $467K | Buy |
18,215
+360
| +2% | +$9.23K | ﹤0.01% | 3613 |
|
2014
Q1 | $439K | Buy |
17,855
+2,445
| +16% | +$60.1K | ﹤0.01% | 3568 |
|
2013
Q4 | $359K | Sell |
15,410
-15,150
| -50% | -$353K | ﹤0.01% | 3575 |
|
2013
Q3 | $653K | Buy |
30,560
+11,635
| +61% | +$249K | ﹤0.01% | 3412 |
|
2013
Q2 | $379K | Buy |
+18,925
| New | +$379K | ﹤0.01% | 3511 |
|