San Francisco Sentry Investment Group’s iShares US Healthcare ETF IYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $861K | Sell |
15,785
-860
| -5% | -$45.5K | 0.45% | 55 |
|
|
2021
Q1 | $840K | Sell |
16,645
-75
| -0.4% | -$3.77K | 0.36% | 71 |
|
|
2020
Q4 | $822K | Buy |
16,720
+205
| +1% | +$9.68K | 0.39% | 67 |
|
|
2020
Q3 | $751K | Buy |
16,515
+1,500
| +10% | +$67.9K | 0.39% | 68 |
|
|
2020
Q2 | $648K | Buy |
15,015
+380
| +3% | +$16K | 0.34% | 78 |
|
|
2020
Q1 | $550K | Sell |
14,635
-130
| -0.9% | -$5.35K | 0.35% | 73 |
|
|
2019
Q4 | $637K | Buy |
14,765
+15
| +0.1% | +$606 | 0.29% | 90 |
|
|
2019
Q3 | $558K | Buy |
14,750
+260
| +2% | +$10K | 0.26% | 97 |
|
|
2019
Q2 | $566K | Sell |
14,490
-4,495
| -24% | -$170K | 0.26% | 94 |
|
|
2019
Q1 | $736K | Sell |
18,985
-480
| -2% | -$18.2K | 0.32% | 76 |
|
|
2018
Q4 | $704K | Buy |
19,465
+410
| +2% | +$15.7K | 0.33% | 56 |
|
|
2018
Q3 | $773K | Buy |
19,055
+1,050
| +6% | +$40.5K | 0.29% | 62 |
|
|
2018
Q2 | $642K | Sell |
18,005
-5,625
| -24% | -$198K | 0.27% | 70 |
|
|
2018
Q1 | $816K | Buy |
23,630
+305
| +1% | +$11K | 0.23% | 87 |
|
|
2017
Q4 | $813K | Sell |
23,325
-925
| -4% | -$32.1K | 0.24% | 91 |
|
|
2017
Q3 | $834K | Sell |
24,250
-150
| -0.6% | -$5.06K | 0.28% | 88 |
|
|
2017
Q2 | $811K | Buy |
24,400
+2,720
| +13% | +$86.9K | 0.29% | 84 |
|
|
2017
Q1 | $675K | Sell |
21,680
-5,355
| -20% | -$163K | 0.37% | 79 |
|
|
2016
Q4 | $779K | Sell |
27,035
-580
| -2% | -$16.8K | 0.45% | 66 |
|
|
2016
Q3 | $830K | Buy |
27,615
+500
| +2% | +$15.3K | 0.49% | 65 |
|
|
2016
Q2 | $804K | Buy |
27,115
+4,205
| +18% | +$123K | 0.49% | 66 |
|
|
2016
Q1 | $644K | Buy |
22,910
+1,630
| +8% | +$45.1K | 0.39% | 73 |
|
|
2015
Q4 | $639K | Buy |
21,280
+855
| +4% | +$25.4K | 0.4% | 75 |
|
|
2015
Q3 | $572K | Buy |
20,425
+125
| +0.6% | +$3.89K | 0.4% | 76 |
|
|
2015
Q2 | $644K | Buy |
20,300
+2,425
| +14% | +$76.3K | 0.39% | 77 |
|
|
2015
Q1 | $552K | Buy |
17,875
+405
| +2% | +$12.2K | 0.33% | 84 |
|
|
2014
Q4 | $504K | Buy |
17,470
+3,490
| +25% | +$98.3K | 0.29% | 90 |
|
|
2014
Q3 | $376K | Buy |
13,980
+470
| +3% | +$12.4K | 0.19% | 111 |
|
|
2014
Q2 | $346K | Buy |
13,510
+5
| +0% | +$123 | 0.17% | 125 |
|
|
2014
Q1 | $332K | Buy |
13,505
+425
| +3% | +$10.3K | 0.11% | 159 |
|
|
2013
Q4 | $305K | Buy |
13,080
+8,055
| +160% | +$181K | 0.11% | 155 |
|
|
2013
Q3 | $107K | Buy |
5,025
+1,090
| +28% | +$23.1K | 0.04% | 237 |
|
|
2013
Q2 | $79K | Buy |
+3,935
| New | +$79.2K | 0.03% | 259 |
|
Other funds holding IYH
RJFSA
San Francisco Sentry Investment Group's IYH Position: Q2 2021 in Review
San Francisco Sentry Investment Group reduced its iShares US Healthcare ETF (IYH) stake by 5.2% in Q2 2021, selling an estimated $45.5K and leaving 15,785 shares worth $861K. The position accounts for 0.45% of the portfolio, ranked #55.
San Francisco Sentry Investment Group first reported a position in IYH in Q2 2013 and has held it in 33 quarters since. 369 funds tracked by Wall St. Rank hold IYH as of Q2 2021.
- San Francisco Sentry Investment Group held 15,785 shares of iShares US Healthcare ETF worth $861K as of Q2 2021.
- San Francisco Sentry Investment Group sold 860 iShares US Healthcare ETF shares in Q2 2021, an estimated $45.5K.
- iShares US Healthcare ETF made up 0.45% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #55 holding.
- San Francisco Sentry Investment Group first reported a position in iShares US Healthcare ETF in Q2 2013 and has held it in 33 quarters since.
- 369 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.