Orion Portfolio Solutions’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,590
| Closed | -$518K | – | 1712 |
|
|
2023
Q3 | $518K | Sell |
9,590
-390
| -4% | -$21.1K | 0.01% | 1192 |
|
|
2023
Q2 | $560K | Buy |
9,980
+1,560
| +19% | +$87.5K | 0.01% | 1175 |
|
|
2023
Q1 | $460K | Buy |
8,420
+1,670
| +25% | +$91.2K | 0.01% | 1167 |
|
|
2022
Q4 | $383K | Buy |
6,750
+970
| +17% | +$55K | 0.01% | 586 |
|
|
2022
Q3 | $293K | Buy |
+5,780
| New | +$293K | 0.01% | 581 |
|
|
2022
Q2 | – | Sell |
-5,025
| Closed | -$290K | – | 714 |
|
|
2022
Q1 | $290K | Sell |
5,025
-365
| -7% | -$21.1K | 0.01% | 587 |
|
|
2021
Q4 | $324K | Hold |
5,390
| – | – | 0.01% | 551 |
|
|
2021
Q3 | $297K | Buy |
5,390
+365
| +7% | +$20.1K | 0.01% | 527 |
|
|
2021
Q2 | $274K | Hold |
5,025
| – | – | 0.01% | 513 |
|
|
2021
Q1 | $254K | Sell |
5,025
-5
| -0.1% | -$253 | 0.01% | 471 |
|
|
2020
Q4 | $247K | Hold |
5,030
| – | – | 0.01% | 437 |
|
|
2020
Q3 | $229K | Hold |
5,030
| – | – | 0.01% | 397 |
|
|
2020
Q2 | $217K | Hold |
5,030
| – | – | 0.01% | 390 |
|
|
2020
Q1 | $189K | Hold |
5,030
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $217K | Buy |
+5,030
| New | +$217K | 0.02% | 304 |
|