Prudential Financial’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,888
| Closed | -$780K | – | 2678 |
|
|
2023
Q3 | $780K | Buy |
2,888
+206
| +8% | +$55.6K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $752K | Sell |
2,682
-202
| -7% | -$56.6K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $785K | Buy |
2,884
+409
| +17% | +$111K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $702K | Sell |
2,475
-45,868
| -95% | -$13M | ﹤0.01% | 1869 |
|
|
2022
Q3 | $12.4M | Buy |
48,343
+7,581
| +19% | +$1.94M | 0.02% | 569 |
|
|
2022
Q2 | $11M | Buy |
40,762
+6,080
| +18% | +$1.64M | 0.02% | 635 |
|
|
2022
Q1 | $10M | Sell |
34,682
-642,620
| -95% | -$186M | 0.01% | 721 |
|
|
2021
Q4 | $203M | Buy |
+677,302
| New | +$203M | 0.25% | 76 |
|
|
2021
Q2 | – | Sell |
-1,410
| Closed | -$356K | – | 2594 |
|
|
2021
Q1 | $356K | Sell |
1,410
-1,091
| -44% | -$275K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $615K | Sell |
2,501
-1,409
| -36% | -$346K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $888K | Buy |
3,910
+2,215
| +131% | +$503K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $366K | Buy |
+1,695
| New | +$366K | ﹤0.01% | 2037 |
|
|
2020
Q1 | – | Sell |
-1,257
| Closed | -$271K | – | 2403 |
|
|
2019
Q4 | $271K | Sell |
1,257
-401
| -24% | -$86.5K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $313K | Sell |
1,658
-395
| -19% | -$74.6K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $401K | Sell |
2,053
-3,768
| -65% | -$736K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $1.13M | Sell |
5,821
-2,183
| -27% | -$423K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $1.45M | Buy |
8,004
+5,018
| +168% | +$907K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $606K | Buy |
+2,986
| New | +$606K | ﹤0.01% | 1999 |
|