Sonata Capital Group’s iShares US Healthcare ETF IYH Stock Holding History

Sonata Capital Group’s Portfolio IYH Stock Details IYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Hold	4,000	–	–	0.09%	115
2025 Q1	$244K	Hold	4,000	–	–	0.11%	103
2024 Q4	$233K	Hold	4,000	–	–	0.1%	107
2024 Q3	$260K	Sell	4,000 -500	-11%	-$32.5K	0.11%	105
2024 Q2	$276K	Hold	4,500	–	–	0.14%	80
2024 Q1	$279K	Hold	4,500	–	–	0.13%	101
2023 Q4	$258K	Hold	4,500	–	–	0.13%	98
2023 Q3	$243K	Buy	4,500 +50	+1%	+$2.7K	0.13%	94
2023 Q2	$249K	Hold	4,450	–	–	0.13%	96
2023 Q1	$243K	Sell	4,450 -250	-5%	-$13.7K	0.13%	94
2022 Q4	$267K	Hold	4,700	–	–	0.15%	92
2022 Q3	$238K	Buy	+4,700	New	+$238K	0.13%	98
2021 Q1	–	Sell	-4,750	Closed	-$234K	–	129
2020 Q4	$234K	Hold	4,750	–	–	0.12%	115
2020 Q3	$216K	Sell	4,750 -1,000	-17%	-$45.5K	0.13%	112
2020 Q2	$248K	Hold	5,750	–	–	0.16%	97
2020 Q1	$216K	Hold	5,750	–	–	0.16%	97
2019 Q4	$248K	Hold	5,750	–	–	0.15%	97
2019 Q3	$217K	Hold	5,750	–	–	0.15%	100
2019 Q2	$225K	Sell	5,750 -1,000	-15%	-$39.1K	0.16%	96
2019 Q1	$262K	Hold	6,750	–	–	0.2%	86
2018 Q4	$244K	Sell	6,750 -5,000	-43%	-$181K	0.2%	89
2018 Q3	$477K	Hold	11,750	–	–	0.32%	65
2018 Q2	$419K	Sell	11,750 -1,000	-8%	-$35.7K	0.3%	71
2018 Q1	$440K	Sell	12,750 -2,000	-14%	-$69K	0.32%	68
2017 Q4	$514K	Sell	14,750 -1,000	-6%	-$34.8K	0.37%	61
2017 Q3	$541K	Hold	15,750	–	–	0.4%	61
2017 Q2	$524K	Hold	15,750	–	–	0.39%	56
2017 Q1	$490K	Sell	15,750 -1,000	-6%	-$31.1K	0.37%	58
2016 Q4	$483K	Sell	16,750 -1,000	-6%	-$28.8K	0.38%	56
2016 Q3	$533K	Hold	17,750	–	–	0.43%	53
2016 Q2	$527K	Hold	17,750	–	–	0.45%	53
2016 Q1	$499K	Hold	17,750	–	–	0.43%	53
2015 Q4	$533K	Hold	17,750	–	–	0.47%	52
2015 Q3	$497K	Hold	17,750	–	–	0.46%	51
2015 Q2	$563K	Hold	17,750	–	–	0.48%	50
2015 Q1	$548K	Sell	17,750 -1,350	-7%	-$41.7K	0.48%	52
2014 Q4	$551K	Buy	+19,100	New	+$551K	0.5%	52