Oakworth Capital’s iShares US Healthcare ETF IYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Buy |
417,233
+6,613
| +2% | +$427K | 1.36% | 21 |
|
|
2025
Q4 | $26.7M | Buy |
410,620
+10,255
| +3% | +$647K | 1.46% | 20 |
|
|
2025
Q3 | $23.5M | Buy |
400,365
+347
| +0.1% | +$19.8K | 1.36% | 22 |
|
|
2025
Q2 | $22.6M | Buy |
400,018
+6,606
| +2% | +$373K | 1.46% | 22 |
|
|
2025
Q1 | $24M | Buy |
393,412
+13,577
| +4% | +$830K | 1.67% | 19 |
|
|
2024
Q4 | $22.1M | Buy |
379,835
+2,794
| +0.7% | +$173K | 1.52% | 19 |
|
|
2024
Q3 | $24.5M | Sell |
377,041
-16,810
| -4% | -$1.07M | 1.7% | 18 |
|
|
2024
Q2 | $24.1M | Buy |
393,851
+1,371
| +0.3% | +$82.5K | 1.76% | 19 |
|
|
2024
Q1 | $24.3M | Buy |
392,480
+3,805
| +1% | +$229K | 1.83% | 17 |
|
|
2023
Q4 | $22.3M | Sell |
388,675
-5,225
| -1% | -$284K | 1.78% | 16 |
|
|
2023
Q3 | $21.3M | Sell |
393,900
-15,095
| -4% | -$844K | 1.93% | 16 |
|
|
2023
Q2 | $22.9M | Sell |
408,995
-945
| -0.2% | -$52.5K | 1.95% | 15 |
|
|
2023
Q1 | $22.4M | Buy |
409,940
+1,435
| +0.4% | +$78.7K | 2% | 15 |
|
|
2022
Q4 | $23.2M | Sell |
408,505
-2,275
| -0.6% | -$126K | 2.22% | 11 |
|
|
2022
Q3 | $20.8M | Buy |
410,780
+165
| +0% | +$8.91K | 2.3% | 10 |
|
|
2022
Q2 | $22.1M | Buy |
410,615
+4,460
| +1% | +$245K | 2.22% | 11 |
|
|
2022
Q1 | $23.5M | Buy |
406,155
+20,090
| +5% | +$1.12M | 2.02% | 14 |
|
|
2021
Q4 | $23.2M | Buy |
386,065
+8,100
| +2% | +$463K | 1.97% | 14 |
|
|
2021
Q3 | $20.9M | Sell |
377,965
-25,210
| -6% | -$1.44M | 2.01% | 13 |
|
|
2021
Q2 | $22M | Sell |
403,175
-68,460
| -15% | -$3.62M | 2.19% | 11 |
|
|
2021
Q1 | $23.8M | Sell |
471,635
-8,000
| -2% | -$402K | 2.7% | 10 |
|
|
2020
Q4 | $23.6M | Buy |
479,635
+44,055
| +10% | +$2.08M | 3.06% | 9 |
|
|
2020
Q3 | $19.8M | Buy |
435,580
+17,230
| +4% | +$780K | 3.21% | 8 |
|
|
2020
Q2 | $18M | Buy |
418,350
+6,815
| +2% | +$288K | 3.24% | 8 |
|
|
2020
Q1 | $15.5M | Buy |
411,535
+18,810
| +5% | +$774K | 3.63% | 8 |
|
|
2019
Q4 | $17M | Buy |
392,725
+40,755
| +12% | +$1.65M | 2.99% | 8 |
|
|
2019
Q3 | $13.3M | Buy |
351,970
+10,445
| +3% | +$402K | 2.58% | 10 |
|
|
2019
Q2 | $13.3M | Buy |
341,525
+15,670
| +5% | +$593K | 2.54% | 10 |
|
|
2019
Q1 | $12.6M | Sell |
325,855
-10,095
| -3% | -$384K | 2.59% | 9 |
|
|
2018
Q4 | $12.1M | Buy |
335,950
+131,850
| +65% | +$5.05M | 2.77% | 9 |
|
|
2018
Q3 | $8.28M | Buy |
204,100
+2,535
| +1% | +$97.8K | 1.66% | 14 |
|
|
2018
Q2 | $7.18M | Buy |
201,565
+855
| +0.4% | +$30.1K | 1.49% | 15 |
|
|
2018
Q1 | $6.98M | Buy |
200,710
+7,655
| +4% | +$275K | 1.67% | 15 |
|
|
2017
Q4 | $6.79M | Buy |
193,055
+21,330
| +12% | +$740K | 1.6% | 16 |
|
|
2017
Q3 | $5.87M | Buy |
171,725
+3,565
| +2% | +$120K | 1.51% | 17 |
|
|
2017
Q2 | $5.59M | Buy |
168,160
+7,740
| +5% | +$247K | 1.53% | 15 |
|
|
2017
Q1 | $5M | Buy |
160,420
+22,445
| +16% | +$685K | 1.45% | 16 |
|
|
2016
Q4 | $3.96M | Buy |
137,975
+3,290
| +2% | +$95.4K | 1.3% | 17 |
|
|
2016
Q3 | $4.05M | Buy |
134,685
+16,265
| +14% | +$497K | 1.4% | 16 |
|
|
2016
Q2 | $3.51M | Buy |
118,420
+5,045
| +4% | +$147K | 1.31% | 16 |
|
|
2016
Q1 | $3.19M | Sell |
113,375
-37,975
| -25% | -$1.05M | 1.27% | 14 |
|
|
2015
Q4 | $4.54M | Buy |
151,350
+3,440
| +2% | +$102K | 1.89% | 10 |
|
|
2015
Q3 | $4.14M | Buy |
147,910
+860
| +0.6% | +$26.8K | 2.18% | 8 |
|
|
2015
Q2 | $4.8M | Buy |
147,050
+2,875
| +2% | +$90.5K | 2.27% | 8 |
|
|
2015
Q1 | $4.37M | Buy |
144,175
+5,355
| +4% | +$162K | 2.02% | 8 |
|
|
2014
Q4 | $4M | Buy |
138,820
+1,670
| +1% | +$47K | 2.07% | 8 |
|
|
2014
Q3 | $3.69M | Buy |
137,150
+2,470
| +2% | +$65.1K | 2.17% | 10 |
|
|
2014
Q2 | $3.45M | Buy |
134,680
+4,395
| +3% | +$109K | 2.1% | 11 |
|
|
2014
Q1 | $3.21M | Buy |
130,285
+2,340
| +2% | +$56.9K | 2.1% | 10 |
|
|
2013
Q4 | $2.98M | Buy |
+127,945
| New | +$2.88M | 2.11% | 13 |
|
Other funds holding IYH
PCH
PRS
