OC
Oakworth Capital’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
400,018
+6,606
| +2% | +$373K | 1.46% | 22 |
|
|
2025
Q1 | $24M | Buy |
393,412
+13,577
| +4% | +$827K | 1.67% | 19 |
|
|
2024
Q4 | $22.1M | Buy |
379,835
+2,794
| +0.7% | +$163K | 1.52% | 19 |
|
|
2024
Q3 | $24.5M | Sell |
377,041
-16,810
| -4% | -$1.09M | 1.7% | 18 |
|
|
2024
Q2 | $24.1M | Buy |
393,851
+1,371
| +0.3% | +$84K | 1.76% | 19 |
|
|
2024
Q1 | $24.3M | Buy |
392,480
+314,745
| +405% | +$19.5M | 1.83% | 17 |
|
|
2023
Q4 | $22.3M | Sell |
77,735
-1,045
| -1% | -$299K | 1.78% | 16 |
|
|
2023
Q3 | $21.3M | Sell |
78,780
-3,019
| -4% | -$815K | 1.93% | 16 |
|
|
2023
Q2 | $22.9M | Sell |
81,799
-189
| -0.2% | -$53K | 1.95% | 15 |
|
|
2023
Q1 | $22.4M | Buy |
81,988
+287
| +0.4% | +$78.4K | 2% | 15 |
|
|
2022
Q4 | $23.2M | Sell |
81,701
-455
| -0.6% | -$129K | 2.22% | 11 |
|
|
2022
Q3 | $20.8M | Buy |
82,156
+33
| +0% | +$8.35K | 2.3% | 10 |
|
|
2022
Q2 | $22.1M | Buy |
82,123
+892
| +1% | +$240K | 2.22% | 11 |
|
|
2022
Q1 | $23.5M | Buy |
81,231
+4,018
| +5% | +$1.16M | 2.02% | 14 |
|
|
2021
Q4 | $23.2M | Buy |
77,213
+1,620
| +2% | +$487K | 1.97% | 14 |
|
|
2021
Q3 | $20.9M | Sell |
75,593
-5,042
| -6% | -$1.39M | 2.01% | 13 |
|
|
2021
Q2 | $22M | Sell |
80,635
-13,692
| -15% | -$3.74M | 2.19% | 11 |
|
|
2021
Q1 | $23.8M | Sell |
94,327
-1,600
| -2% | -$404K | 2.7% | 10 |
|
|
2020
Q4 | $23.6M | Buy |
95,927
+8,811
| +10% | +$2.17M | 3.06% | 9 |
|
|
2020
Q3 | $19.8M | Buy |
87,116
+3,446
| +4% | +$783K | 3.21% | 8 |
|
|
2020
Q2 | $18M | Buy |
83,670
+1,363
| +2% | +$294K | 3.24% | 8 |
|
|
2020
Q1 | $15.5M | Buy |
82,307
+3,762
| +5% | +$706K | 3.63% | 8 |
|
|
2019
Q4 | $17M | Buy |
78,545
+8,151
| +12% | +$1.77M | 2.99% | 8 |
|
|
2019
Q3 | $13.3M | Buy |
70,394
+2,089
| +3% | +$395K | 2.58% | 10 |
|
|
2019
Q2 | $13.3M | Buy |
68,305
+3,134
| +5% | +$612K | 2.54% | 10 |
|
|
2019
Q1 | $12.6M | Sell |
65,171
-2,019
| -3% | -$391K | 2.59% | 9 |
|
|
2018
Q4 | $12.1M | Buy |
67,190
+26,370
| +65% | +$4.77M | 2.77% | 9 |
|
|
2018
Q3 | $8.28M | Buy |
40,820
+507
| +1% | +$103K | 1.66% | 14 |
|
|
2018
Q2 | $7.18M | Buy |
40,313
+171
| +0.4% | +$30.5K | 1.49% | 15 |
|
|
2018
Q1 | $6.98M | Buy |
40,142
+1,531
| +4% | +$266K | 1.67% | 15 |
|
|
2017
Q4 | $6.79M | Buy |
38,611
+4,266
| +12% | +$750K | 1.6% | 16 |
|
|
2017
Q3 | $5.87M | Buy |
34,345
+713
| +2% | +$122K | 1.51% | 17 |
|
|
2017
Q2 | $5.59M | Buy |
33,632
+1,548
| +5% | +$257K | 1.53% | 15 |
|
|
2017
Q1 | $5M | Buy |
32,084
+4,489
| +16% | +$699K | 1.45% | 16 |
|
|
2016
Q4 | $3.97M | Buy |
27,595
+658
| +2% | +$94.5K | 1.3% | 17 |
|
|
2016
Q3 | $4.05M | Buy |
26,937
+3,253
| +14% | +$489K | 1.4% | 16 |
|
|
2016
Q2 | $3.51M | Buy |
23,684
+1,009
| +4% | +$149K | 1.31% | 16 |
|
|
2016
Q1 | $3.19M | Sell |
22,675
-7,595
| -25% | -$1.07M | 1.27% | 14 |
|
|
2015
Q4 | $4.54M | Buy |
30,270
+688
| +2% | +$103K | 1.89% | 10 |
|
|
2015
Q3 | $4.14M | Buy |
29,582
+172
| +0.6% | +$24.1K | 2.18% | 8 |
|
|
2015
Q2 | $4.8M | Buy |
29,410
+575
| +2% | +$93.8K | 2.27% | 8 |
|
|
2015
Q1 | $4.37M | Buy |
28,835
+1,071
| +4% | +$162K | 2.02% | 8 |
|
|
2014
Q4 | $4M | Buy |
27,764
+334
| +1% | +$48.1K | 2.07% | 8 |
|
|
2014
Q3 | $3.69M | Buy |
27,430
+494
| +2% | +$66.5K | 2.17% | 10 |
|
|
2014
Q2 | $3.45M | Buy |
26,936
+879
| +3% | +$113K | 2.1% | 11 |
|
|
2014
Q1 | $3.21M | Buy |
26,057
+468
| +2% | +$57.6K | 2.1% | 10 |
|
|
2013
Q4 | $2.98M | Buy |
+25,589
| New | +$2.98M | 2.11% | 13 |
|