OWA
Outlook Wealth Advisors’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,101
| Closed | -$202K | – | 264 |
|
|
2024
Q3 | $202K | Buy |
+3,101
| New | +$202K | 0.06% | 251 |
|
|
2024
Q1 | – | Sell |
-705
| Closed | -$202K | – | 269 |
|
|
2023
Q4 | $202K | Buy |
+705
| New | +$202K | 0.07% | 241 |
|
|
2023
Q3 | – | Sell |
-718
| Closed | -$201K | – | 207 |
|
|
2023
Q2 | $201K | Buy |
+718
| New | +$201K | 0.08% | 192 |
|
|
2023
Q1 | – | Sell |
-787
| Closed | -$223K | – | 187 |
|
|
2022
Q4 | $223K | Buy |
+787
| New | +$223K | 0.11% | 160 |
|
|
2022
Q3 | – | Sell |
-793
| Closed | -$213K | – | 194 |
|
|
2022
Q2 | $213K | Hold |
793
| – | – | 0.09% | 180 |
|
|
2022
Q1 | $229K | Sell |
793
-40
| -5% | -$11.6K | 0.08% | 185 |
|
|
2021
Q4 | $250K | Buy |
833
+1
| +0.1% | +$300 | 0.07% | 181 |
|
|
2021
Q3 | $229K | Buy |
+832
| New | +$229K | 0.07% | 196 |
|
|
2021
Q1 | – | Sell |
-994
| Closed | -$244K | – | 194 |
|
|
2020
Q4 | $244K | Sell |
994
-27,703
| -97% | -$6.8M | 0.09% | 170 |
|
|
2020
Q3 | $6.52M | Buy |
28,697
+1,538
| +6% | +$349K | 2.59% | 10 |
|
|
2020
Q2 | $5.86M | Buy |
+27,159
| New | +$5.86M | 2.48% | 9 |
|
|
2019
Q3 | – | Sell |
-6,346
| Closed | -$1.24M | – | 165 |
|
|
2019
Q2 | $1.24M | Buy |
6,346
+2,091
| +49% | +$408K | 0.82% | 31 |
|
|
2019
Q1 | $824K | Buy |
4,255
+3,023
| +245% | +$585K | 0.68% | 38 |
|
|
2018
Q4 | $2.23M | Buy |
+1,232
| New | +$2.23M | 1.02% | 19 |
|