SII Investments’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
Q1 | – | Sell |
-11,285
| Closed | -$393K | – | 175 |
|
|
2017
Q4 | $393K | Buy |
11,285
+4,080
| +57% | +$142K | 0.04% | 278 |
|
|
2017
Q3 | $248K | Sell |
7,205
-13,520
| -65% | -$465K | 0.01% | 511 |
|
|
2017
Q2 | $692K | Sell |
20,725
-3,650
| -15% | -$122K | 0.04% | 271 |
|
|
2017
Q1 | $764K | Sell |
24,375
-880
| -3% | -$27.6K | 0.05% | 241 |
|
|
2016
Q4 | $723K | Sell |
25,255
-2,450
| -9% | -$70.1K | 0.05% | 240 |
|
|
2016
Q3 | $837K | Buy |
27,705
+480
| +2% | +$14.5K | 0.06% | 216 |
|
|
2016
Q2 | $807K | Sell |
27,225
-3,560
| -12% | -$106K | 0.07% | 231 |
|
|
2016
Q1 | $864K | Buy |
30,785
+10,430
| +51% | +$293K | 0.08% | 222 |
|
|
2015
Q4 | $613K | Sell |
20,355
-12,675
| -38% | -$382K | 0.08% | 222 |
|
|
2015
Q3 | $923K | Sell |
33,030
-38,295
| -54% | -$1.07M | 0.11% | 187 |
|
|
2015
Q2 | $2.28M | Buy |
71,325
+5,040
| +8% | +$161K | 0.27% | 91 |
|
|
2015
Q1 | $2.03M | Buy |
66,285
+4,840
| +8% | +$148K | 0.24% | 101 |
|
|
2014
Q4 | $1.74M | Sell |
61,445
-9,265
| -13% | -$262K | 0.23% | 108 |
|
|
2014
Q3 | $1.87M | Buy |
70,710
+7,510
| +12% | +$198K | 0.25% | 98 |
|
|
2014
Q2 | $1.63M | Buy |
63,200
+5,605
| +10% | +$145K | 0.23% | 104 |
|
|
2014
Q1 | $1.37M | Buy |
57,595
+1,250
| +2% | +$29.8K | 0.25% | 102 |
|
|
2013
Q4 | $1.34M | Sell |
56,345
-34,215
| -38% | -$812K | 0.24% | 107 |
|
|
2013
Q3 | $1.95M | Sell |
90,560
-29,140
| -24% | -$628K | 0.46% | 59 |
|
|
2013
Q2 | $2.4M | Buy |
+119,700
| New | +$2.4M | 0.52% | 47 |
|