Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1K | Hold |
267
| – | – | ﹤0.01% | 1686 |
|
|
2025
Q1 | $16.3K | Sell |
267
-293
| -52% | -$17.8K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $32.6K | Buy |
+560
| New | +$32.6K | ﹤0.01% | 1321 |
|
|
2024
Q2 | – | Sell |
-25
| Closed | -$1.55K | – | 2311 |
|
|
2024
Q1 | $1.55K | Buy |
+25
| New | +$1.55K | ﹤0.01% | 2136 |
|
|
2023
Q4 | – | Sell |
-90
| Closed | -$4.86K | – | 2373 |
|
|
2023
Q3 | $4.86K | Buy |
+90
| New | +$4.86K | ﹤0.01% | 1889 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$2K | – | 2327 |
|
|
2022
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1884 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$78K | – | 739 |
|
|
2014
Q3 | $78K | Sell |
2,900
-45
| -2% | -$1.21K | 0.03% | 432 |
|
|
2014
Q2 | $76K | Sell |
2,945
-45
| -2% | -$1.16K | 0.02% | 456 |
|
|
2014
Q1 | $74K | Sell |
2,990
-160
| -5% | -$3.96K | 0.03% | 404 |
|
|
2013
Q4 | $73K | Buy |
3,150
+50
| +2% | +$1.16K | 0.03% | 381 |
|
|
2013
Q3 | $66K | Sell |
3,100
-395
| -11% | -$8.41K | 0.03% | 377 |
|
|
2013
Q2 | $70K | Buy |
+3,495
| New | +$70K | 0.03% | 348 |
|