Round Rock Advisors’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 | $206K | Sell |
3,641
-940
| -21% | -$53.1K | 0.04% | 206 |
|
|
2025
Q1 | $279K | Hold |
4,581
| – | – | 0.05% | 175 |
|
|
2024
Q4 | $267K | Hold |
4,581
| – | – | 0.05% | 177 |
|
|
2024
Q3 | $298K | Hold |
4,581
| – | – | 0.07% | 149 |
|
|
2024
Q2 | $281K | Sell |
4,581
-4,080
| -47% | -$250K | 0.07% | 150 |
|
|
2024
Q1 | $536K | Buy |
8,661
+1
| +0% | +$62 | 0.13% | 115 |
|
|
2023
Q4 | $496K | Sell |
8,660
-950
| -10% | -$54.4K | 0.12% | 115 |
|
|
2023
Q3 | $519K | Sell |
9,610
-175
| -2% | -$9.45K | 0.2% | 82 |
|
|
2023
Q2 | $548K | Buy |
9,785
+5
| +0.1% | +$280 | 0.2% | 79 |
|
|
2023
Q1 | $534K | Sell |
9,780
-190
| -2% | -$10.4K | 0.2% | 84 |
|
|
2022
Q4 | $566K | Buy |
9,970
+745
| +8% | +$42.3K | 0.23% | 77 |
|
|
2022
Q3 | $467K | Buy |
9,225
+145
| +2% | +$7.34K | 0.21% | 82 |
|
|
2022
Q2 | $488K | Buy |
9,080
+430
| +5% | +$23.1K | 0.22% | 79 |
|
|
2022
Q1 | $500K | Hold |
8,650
| – | – | 0.2% | 81 |
|
|
2021
Q4 | $520K | Buy |
+8,650
| New | +$520K | 0.23% | 74 |
|