Riggs Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,485
| Closed | -$6.92M | – | 261 |
|
|
2018
Q1 | $6.92M | Buy |
200,485
+5,370
| +3% | +$185K | 2.85% | 12 |
|
|
2017
Q4 | $6.8M | Sell |
195,115
-1,910
| -1% | -$66.6K | 2.74% | 12 |
|
|
2017
Q3 | $6.77M | Sell |
197,025
-230
| -0.1% | -$7.91K | 3.05% | 9 |
|
|
2017
Q2 | $6.56M | Buy |
197,255
+185,830
| +1,627% | +$6.18M | 2.94% | 11 |
|
|
2017
Q1 | $356K | Sell |
11,425
-225
| -2% | -$7.01K | 0.18% | 50 |
|
|
2016
Q4 | $336K | Sell |
11,650
-1,500
| -11% | -$43.3K | 0.17% | 52 |
|
|
2016
Q3 | $395K | Hold |
13,150
| – | – | 0.2% | 47 |
|
|
2016
Q2 | $390K | Sell |
13,150
-500
| -4% | -$14.8K | 0.2% | 51 |
|
|
2016
Q1 | $384K | Hold |
13,650
| – | – | 0.28% | 35 |
|
|
2015
Q4 | $410K | Sell |
13,650
-1,125
| -8% | -$33.8K | 0.2% | 36 |
|
|
2015
Q3 | $413K | Hold |
14,775
| – | – | 0.25% | 31 |
|
|
2015
Q2 | $469K | Hold |
14,775
| – | – | 0.23% | 35 |
|
|
2015
Q1 | $456K | Hold |
14,775
| – | – | 0.22% | 42 |
|
|
2014
Q4 | $426K | Hold |
14,775
| – | – | 0.21% | 45 |
|
|
2014
Q3 | $397K | Hold |
14,775
| – | – | 0.23% | 44 |
|
|
2014
Q2 | $379K | Sell |
14,775
-900
| -6% | -$23.1K | 0.22% | 48 |
|
|
2014
Q1 | $386K | Hold |
15,675
| – | – | 0.25% | 45 |
|
|
2013
Q4 | $365K | Buy |
+15,675
| New | +$365K | 0.2% | 45 |
|