Raymond James Trust’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 | $578K | Buy |
8,890
+13
| +0.1% | +$845 | 0.01% | 715 |
|
|
2024
Q2 | $544K | Sell |
8,877
-428
| -5% | -$26.2K | 0.01% | 694 |
|
|
2024
Q1 | $576K | Buy |
9,305
+310
| +3% | +$19.2K | 0.01% | 656 |
|
|
2023
Q4 | $515K | Buy |
8,995
+180
| +2% | +$10.3K | 0.01% | 679 |
|
|
2023
Q3 | $476K | Sell |
8,815
-1,040
| -11% | -$56.2K | 0.01% | 661 |
|
|
2023
Q2 | $552K | Buy |
9,855
+1,575
| +19% | +$88.2K | 0.02% | 623 |
|
|
2023
Q1 | $452K | Buy |
8,280
+1,245
| +18% | +$68K | 0.01% | 670 |
|
|
2022
Q4 | $399K | Sell |
7,035
-560
| -7% | -$31.8K | 0.01% | 696 |
|
|
2022
Q3 | $385K | Hold |
7,595
| – | – | 0.01% | 682 |
|
|
2022
Q2 | $408K | Sell |
7,595
-170
| -2% | -$9.13K | 0.01% | 656 |
|
|
2022
Q1 | $449K | Buy |
7,765
+45
| +0.6% | +$2.6K | 0.01% | 681 |
|
|
2021
Q4 | $464K | Buy |
7,720
+970
| +14% | +$58.3K | 0.01% | 675 |
|
|
2021
Q3 | $373K | Sell |
6,750
-1,030
| -13% | -$56.9K | 0.01% | 745 |
|
|
2021
Q2 | $424K | Sell |
7,780
-2,215
| -22% | -$121K | 0.01% | 685 |
|
|
2021
Q1 | $504K | Hold |
9,995
| – | – | 0.02% | 589 |
|
|
2020
Q4 | $491K | Buy |
9,995
+2,625
| +36% | +$129K | 0.02% | 545 |
|
|
2020
Q3 | $335K | Hold |
7,370
| – | – | 0.01% | 649 |
|
|
2020
Q2 | $318K | Sell |
7,370
-10
| -0.1% | -$431 | 0.02% | 635 |
|
|
2020
Q1 | $277K | Sell |
7,380
-420
| -5% | -$15.8K | 0.02% | 573 |
|
|
2019
Q4 | $337K | Sell |
7,800
-800
| -9% | -$34.6K | 0.02% | 622 |
|
|
2019
Q3 | $325K | Buy |
8,600
+2,060
| +31% | +$77.8K | 0.02% | 621 |
|
|
2019
Q2 | $255K | Buy |
6,540
+190
| +3% | +$7.41K | 0.01% | 707 |
|
|
2019
Q1 | $246K | Hold |
6,350
| – | – | 0.01% | 688 |
|
|
2018
Q4 | $230K | Buy |
6,350
+1,265
| +25% | +$45.8K | 0.01% | 674 |
|
|
2018
Q3 | $207K | Buy |
+5,085
| New | +$207K | 0.01% | 795 |
|