Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
14,830
+634
| +4% | +$35.8K | 0.07% | 230 |
|
|
2025
Q1 | $864K | Buy |
14,196
+87
| +0.6% | +$5.3K | 0.08% | 220 |
|
|
2024
Q4 | $822K | Buy |
14,109
+828
| +6% | +$48.2K | 0.08% | 216 |
|
|
2024
Q3 | $863K | Sell |
13,281
-48
| -0.4% | -$3.12K | 0.08% | 201 |
|
|
2024
Q2 | $817K | Buy |
13,329
+1
| +0% | +$61 | 0.08% | 196 |
|
|
2024
Q1 | $825K | Sell |
13,328
-187
| -1% | -$11.6K | 0.09% | 196 |
|
|
2023
Q4 | $774K | Buy |
13,515
+5
| +0% | +$286 | 0.09% | 191 |
|
|
2023
Q3 | $730K | Hold |
13,510
| – | – | 0.1% | 188 |
|
|
2023
Q2 | $757K | Buy |
13,510
+5
| +0% | +$280 | 0.1% | 191 |
|
|
2023
Q1 | $738K | Buy |
13,505
+500
| +4% | +$27.3K | 0.1% | 187 |
|
|
2022
Q4 | $738K | Buy |
13,005
+370
| +3% | +$21K | 0.1% | 189 |
|
|
2022
Q3 | $639K | Buy |
12,635
+1,275
| +11% | +$64.5K | 0.1% | 195 |
|
|
2022
Q2 | $611K | Buy |
11,360
+5
| +0% | +$269 | 0.09% | 204 |
|
|
2022
Q1 | $656K | Hold |
11,355
| – | – | 0.09% | 210 |
|
|
2021
Q4 | $682K | Buy |
11,355
+5
| +0% | +$300 | 0.09% | 206 |
|
|
2021
Q3 | $626K | Hold |
11,350
| – | – | 0.1% | 210 |
|
|
2021
Q2 | $619K | Hold |
11,350
| – | – | 0.09% | 213 |
|
|
2021
Q1 | $573K | Buy |
11,350
+5
| +0% | +$252 | 0.09% | 213 |
|
|
2020
Q4 | $558K | Hold |
11,345
| – | – | 0.1% | 191 |
|
|
2020
Q3 | $515K | Buy |
11,345
+5
| +0% | +$227 | 0.11% | 188 |
|
|
2020
Q2 | $489K | Buy |
11,340
+1,625
| +17% | +$70.1K | 0.11% | 176 |
|
|
2020
Q1 | $365K | Buy |
9,715
+445
| +5% | +$16.7K | 0.1% | 191 |
|
|
2019
Q4 | $400K | Sell |
9,270
-250
| -3% | -$10.8K | 0.08% | 207 |
|
|
2019
Q3 | $360K | Buy |
9,520
+5
| +0.1% | +$189 | 0.08% | 216 |
|
|
2019
Q2 | $372K | Sell |
9,515
-680
| -7% | -$26.6K | 0.08% | 223 |
|
|
2019
Q1 | $395K | Sell |
10,195
-945
| -8% | -$36.6K | 0.09% | 205 |
|
|
2018
Q4 | $403K | Buy |
11,140
+5
| +0% | +$181 | 0.11% | 190 |
|
|
2018
Q3 | $452K | Buy |
11,135
+620
| +6% | +$25.2K | 0.1% | 188 |
|
|
2018
Q2 | $375K | Sell |
10,515
-555
| -5% | -$19.8K | 0.09% | 200 |
|
|
2018
Q1 | $382K | Sell |
11,070
-410
| -4% | -$14.1K | 0.1% | 192 |
|
|
2017
Q4 | $400K | Sell |
11,480
-750
| -6% | -$26.1K | 0.11% | 187 |
|
|
2017
Q3 | $420K | Buy |
12,230
+100
| +0.8% | +$3.43K | 0.12% | 178 |
|
|
2017
Q2 | $403K | Buy |
12,130
+685
| +6% | +$22.8K | 0.14% | 145 |
|
|
2017
Q1 | $356K | Sell |
11,445
-1,460
| -11% | -$45.4K | 0.13% | 158 |
|
|
2016
Q4 | $372K | Buy |
12,905
+190
| +1% | +$5.48K | 0.14% | 143 |
|
|
2016
Q3 | $382K | Hold |
12,715
| – | – | 0.15% | 129 |
|
|
2016
Q2 | $377K | Sell |
12,715
-325
| -2% | -$9.64K | 0.16% | 129 |
|
|
2016
Q1 | $367K | Buy |
13,040
+175
| +1% | +$4.93K | 0.16% | 124 |
|
|
2015
Q4 | $386K | Sell |
12,865
-175
| -1% | -$5.25K | 0.19% | 101 |
|
|
2015
Q3 | $365K | Hold |
13,040
| – | – | 0.2% | 92 |
|
|
2015
Q2 | $414K | Hold |
13,040
| – | – | 0.21% | 89 |
|
|
2015
Q1 | $402K | Sell |
13,040
-360
| -3% | -$11.1K | 0.21% | 88 |
|
|
2014
Q4 | $386K | Sell |
13,400
-5
| -0% | -$144 | 0.21% | 95 |
|
|
2014
Q3 | $360K | Sell |
13,405
-500
| -4% | -$13.4K | 0.2% | 94 |
|
|
2014
Q2 | $356K | Buy |
13,905
+5
| +0% | +$128 | 0.22% | 83 |
|
|
2014
Q1 | $342K | Hold |
13,900
| – | – | 0.2% | 97 |
|
|
2013
Q4 | $324K | Buy |
+13,900
| New | +$324K | 0.2% | 103 |
|