Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95
| Closed | -$5K | – | 1183 |
|
|
2022
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q1 | $5K | Sell |
95
-1,000
| -91% | -$52.6K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $66K | Sell |
1,095
-790
| -42% | -$47.6K | 0.01% | 772 |
|
|
2021
Q3 | $104K | Hold |
1,885
| – | – | 0.02% | 641 |
|
|
2021
Q2 | $103K | Hold |
1,885
| – | – | 0.02% | 619 |
|
|
2021
Q1 | $95K | Buy |
1,885
+5
| +0.3% | +$252 | 0.02% | 568 |
|
|
2020
Q4 | $92K | Buy |
1,880
+1,785
| +1,879% | +$87.4K | 0.02% | 526 |
|
|
2020
Q3 | $4K | Sell |
95
-60
| -39% | -$2.53K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $7K | Buy |
155
+5
| +3% | +$226 | ﹤0.01% | 1084 |
|
|
2020
Q1 | $6K | Buy |
150
+25
| +20% | +$1K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $5K | Buy |
125
+5
| +4% | +$200 | ﹤0.01% | 977 |
|
|
2019
Q3 | $5K | Buy |
120
+20
| +20% | +$833 | ﹤0.01% | 942 |
|
|
2019
Q2 | $4K | Sell |
100
-480
| -83% | -$19.2K | ﹤0.01% | 989 |
|
|
2019
Q1 | $23K | Buy |
580
+505
| +673% | +$20K | 0.01% | 517 |
|
|
2018
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 790 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$25K | – | 766 |
|
|
2018
Q1 | $25K | Sell |
750
-250
| -25% | -$8.33K | 0.02% | 431 |
|
|
2017
Q4 | $36K | Sell |
1,000
-625
| -38% | -$22.5K | 0.03% | 349 |
|
|
2017
Q3 | $56K | Hold |
1,625
| – | – | 0.05% | 238 |
|
|
2017
Q2 | $54K | Hold |
1,625
| – | – | 0.06% | 228 |
|
|
2017
Q1 | $50K | Hold |
1,625
| – | – | 0.05% | 223 |
|
|
2016
Q4 | $48K | Buy |
+1,625
| New | +$48K | 0.07% | 224 |
|