SAM
Shamrock Asset Management’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 285 |
|
|
2014
Q3 | $0 | Sell |
2
-125,820
| -100% | – | ﹤0.01% | 287 |
|
|
2014
Q2 | $16.1M | Sell |
125,822
-65,453
| -34% | -$8.39M | 5% | 4 |
|
|
2014
Q1 | $23.5M | Buy |
191,275
+66,513
| +53% | +$8.18M | 7.78% | 5 |
|
|
2013
Q4 | $14.5M | Buy |
124,762
+9,553
| +8% | +$1.11M | 4.98% | 8 |
|
|
2013
Q3 | $12.3M | Buy |
+115,209
| New | +$12.3M | 5% | 9 |
|