Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$32K | – | 3246 |
|
|
2024
Q3 | $32K | Buy |
500
+300
| +150% | +$19.2K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1769 |
|
|
2023
Q3 | – | Sell |
-90
| Closed | -$5K | – | 3150 |
|
|
2023
Q2 | $5K | Sell |
90
-410
| -82% | -$22.8K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 1437 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$25K | – | 3335 |
|
|
2022
Q3 | $25K | Sell |
500
-9,000
| -95% | -$450K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $510K | Buy |
+9,500
| New | +$510K | ﹤0.01% | 550 |
|
|
2022
Q1 | – | Sell |
-4,380
| Closed | -$263K | – | 3585 |
|
|
2021
Q4 | $263K | Buy |
+4,380
| New | +$263K | ﹤0.01% | 1054 |
|
|
2021
Q1 | – | Sell |
-290
| Closed | -$14K | – | 3098 |
|
|
2020
Q4 | $14K | Buy |
+290
| New | +$14K | ﹤0.01% | 1869 |
|
|
2019
Q4 | – | Sell |
-1,320
| Closed | -$49K | – | 2454 |
|
|
2019
Q3 | $49K | Buy |
+1,320
| New | +$49K | ﹤0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-3,115
| Closed | -$120K | – | 2335 |
|
|
2019
Q1 | $120K | Buy |
3,115
+2,615
| +523% | +$101K | ﹤0.01% | 825 |
|
|
2018
Q4 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1334 |
|
|
2018
Q3 | – | Sell |
-5,135
| Closed | -$182K | – | 2520 |
|
|
2018
Q2 | $182K | Buy |
+5,135
| New | +$182K | ﹤0.01% | 782 |
|
|
2016
Q2 | – | Sell |
-2,775
| Closed | -$78K | – | 2193 |
|
|
2016
Q1 | $78K | Buy |
+2,775
| New | +$78K | 0.01% | 715 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$13K | – | 2180 |
|
|
2015
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1332 |
|