SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$199K | – | 2912 |
|
|
2018
Q4 | $199K | Sell |
5,500
-107,025
| -95% | -$3.87M | ﹤0.01% | 2032 |
|
|
2018
Q3 | $4.57M | Buy |
112,525
+101,060
| +881% | +$4.1M | 0.03% | 500 |
|
|
2018
Q2 | $409K | Sell |
11,465
-179,055
| -94% | -$6.39M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $6.58M | Buy |
190,520
+36,840
| +24% | +$1.27M | 0.05% | 277 |
|
|
2017
Q4 | $5.36M | Buy |
153,680
+131,835
| +604% | +$4.59M | 0.05% | 295 |
|
|
2017
Q3 | $751K | Buy |
21,845
+5,385
| +33% | +$185K | 0.01% | 1300 |
|
|
2017
Q2 | $547K | Buy |
16,460
+13,160
| +399% | +$437K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $103K | Buy |
+3,300
| New | +$103K | ﹤0.01% | 2634 |
|
|
2016
Q4 | – | Sell |
-91,800
| Closed | -$2.76M | – | 2794 |
|
|
2016
Q3 | $2.76M | Buy |
91,800
+8,100
| +10% | +$243K | 0.03% | 525 |
|
|
2016
Q2 | $2.48M | Buy |
+83,700
| New | +$2.48M | 0.02% | 654 |
|
|
2016
Q1 | – | Sell |
-499,500
| Closed | -$15M | – | 2605 |
|
|
2015
Q4 | $15M | Sell |
499,500
-66,565
| -12% | -$2M | 0.11% | 148 |
|
|
2015
Q3 | $15.8M | Buy |
+566,065
| New | +$15.8M | 0.09% | 172 |
|
|
2015
Q2 | – | Sell |
-534,970
| Closed | -$16.5M | – | 2205 |
|
|
2015
Q1 | $16.5M | Buy |
534,970
+411,410
| +333% | +$12.7M | 0.1% | 144 |
|
|
2014
Q4 | $3.56M | Buy |
123,560
+73,200
| +145% | +$2.11M | 0.02% | 675 |
|
|
2014
Q3 | $1.35M | Sell |
50,360
-243,900
| -83% | -$6.55M | 0.01% | 942 |
|
|
2014
Q2 | $7.55M | Buy |
294,260
+164,205
| +126% | +$4.21M | 0.04% | 401 |
|
|
2014
Q1 | $3.2M | Sell |
130,055
-187,380
| -59% | -$4.61M | 0.01% | 732 |
|
|
2013
Q4 | $7.4M | Buy |
+317,435
| New | +$7.4M | 0.03% | 491 |
|