Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $439K | Sell |
6,750
-100
| -1% | -$6.5K | 0.01% | 203 |
|
|
2024
Q2 | $420K | Sell |
6,850
-225
| -3% | -$13.8K | 0.01% | 201 |
|
|
2024
Q1 | $438K | Hold |
7,075
| – | – | 0.01% | 201 |
|
|
2023
Q4 | $405K | Hold |
7,075
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $382K | Hold |
7,075
| – | – | 0.01% | 198 |
|
|
2023
Q2 | $397K | Sell |
7,075
-125
| -2% | -$7.01K | 0.01% | 201 |
|
|
2023
Q1 | $393K | Hold |
7,200
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $409K | Buy |
7,200
+625
| +10% | +$35.5K | 0.02% | 200 |
|
|
2022
Q3 | $333K | Buy |
6,575
+10
| +0.2% | +$506 | 0.01% | 203 |
|
|
2022
Q2 | $353K | Buy |
6,565
+50
| +0.8% | +$2.69K | 0.01% | 205 |
|
|
2022
Q1 | $376K | Buy |
+6,515
| New | +$376K | 0.01% | 212 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$285K | – | 246 |
|
|
2016
Q3 | $285K | Hold |
9,500
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $281K | Sell |
9,500
-6,875
| -42% | -$203K | 0.02% | 214 |
|
|
2016
Q1 | $460K | Sell |
16,375
-1,550
| -9% | -$43.5K | 0.03% | 178 |
|
|
2015
Q4 | $537K | Sell |
17,925
-1,325
| -7% | -$39.7K | 0.03% | 168 |
|
|
2015
Q3 | $538K | Hold |
19,250
| – | – | 0.03% | 169 |
|
|
2015
Q2 | $611K | Sell |
19,250
-125
| -0.6% | -$3.97K | 0.03% | 168 |
|
|
2015
Q1 | $597K | Hold |
19,375
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $558K | Sell |
19,375
-125
| -0.6% | -$3.6K | 0.03% | 174 |
|
|
2014
Q3 | $523K | Sell |
19,500
-750
| -4% | -$20.1K | 0.03% | 171 |
|
|
2014
Q2 | $519K | Hold |
20,250
| – | – | 0.03% | 173 |
|
|
2014
Q1 | $498K | Buy |
20,250
+8,125
| +67% | +$200K | 0.03% | 178 |
|
|
2013
Q4 | $282K | Hold |
12,125
| – | – | 0.01% | 218 |
|
|
2013
Q3 | $259K | Sell |
12,125
-450
| -4% | -$9.61K | 0.01% | 225 |
|
|
2013
Q2 | $251K | Buy |
+12,575
| New | +$251K | 0.02% | 220 |
|