QA
Quantitative Advantage’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,603
| Closed | -$10.6M | – | 49 |
|
|
2015
Q3 | $10.6M | Sell |
75,603
-3,118
| -4% | -$436K | 2.98% | 7 |
|
|
2015
Q2 | $12.5M | Sell |
78,721
-1,569
| -2% | -$249K | 3.22% | 8 |
|
|
2015
Q1 | $12.4M | Sell |
80,290
-15,277
| -16% | -$2.36M | 3.15% | 9 |
|
|
2014
Q4 | $13.8M | Buy |
95,567
+490
| +0.5% | +$70.6K | 3.44% | 4 |
|
|
2014
Q3 | $12.8M | Sell |
95,077
-8,896
| -9% | -$1.2M | 3.19% | 6 |
|
|
2014
Q2 | $13.3M | Sell |
103,973
-1,174
| -1% | -$151K | 3.1% | 6 |
|
|
2014
Q1 | $12.9M | Buy |
105,147
+26,217
| +33% | +$3.23M | 3.1% | 8 |
|
|
2013
Q4 | $9.2M | Buy |
78,930
+1,554
| +2% | +$181K | 2.17% | 16 |
|
|
2013
Q3 | $8.27M | Sell |
77,376
-30,439
| -28% | -$3.25M | 2.01% | 15 |
|
|
2013
Q2 | $10.8M | Buy |
+107,815
| New | +$10.8M | 2.77% | 12 |
|