Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,060
| Closed | -$59K | – | 254 |
|
|
2016
Q4 | $59K | Buy |
2,060
+15
| +0.7% | +$430 | 0.04% | 104 |
|
|
2016
Q3 | $61K | Hold |
2,045
| – | – | 0.03% | 108 |
|
|
2016
Q2 | $61K | Buy |
2,045
+10
| +0.5% | +$298 | 0.03% | 109 |
|
|
2016
Q1 | $57K | Buy |
2,035
+30
| +1% | +$840 | 0.03% | 117 |
|
|
2015
Q4 | $60K | Buy |
+2,005
| New | +$60K | 0.03% | 117 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$63K | – | 347 |
|
|
2015
Q2 | $63K | Hold |
2,000
| – | – | 0.03% | 112 |
|
|
2015
Q1 | $62K | Buy |
+2,000
| New | +$62K | 0.03% | 121 |
|