SAM
SP Asset Management’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
102,845
+92
| +0.1% | +$5.2K | 0.48% | 40 |
|
|
2025
Q1 | $6.26M | Buy |
102,753
+81
| +0.1% | +$4.93K | 0.55% | 40 |
|
|
2024
Q4 | $5.98M | Buy |
102,672
+105
| +0.1% | +$6.12K | 0.5% | 42 |
|
|
2024
Q3 | $6.67M | Buy |
102,567
+110
| +0.1% | +$7.15K | 0.55% | 40 |
|
|
2024
Q2 | $6.28M | Buy |
102,457
+144
| +0.1% | +$8.82K | 0.57% | 38 |
|
|
2024
Q1 | $6.33M | Buy |
102,313
+81,865
| +400% | +$5.07M | 0.59% | 39 |
|
|
2023
Q4 | $5.85M | Buy |
20,448
+45
| +0.2% | +$12.9K | 0.6% | 39 |
|
|
2023
Q3 | $5.51M | Hold |
20,403
| – | – | 0.62% | 38 |
|
|
2023
Q2 | $5.72M | Buy |
20,403
+12
| +0.1% | +$3.36K | 0.64% | 41 |
|
|
2023
Q1 | $5.57M | Sell |
20,391
-1,369
| -6% | -$374K | 0.68% | 40 |
|
|
2022
Q4 | $6.17M | Sell |
21,760
-288
| -1% | -$81.7K | 0.83% | 35 |
|
|
2022
Q3 | $5.58M | Buy |
22,048
+15
| +0.1% | +$3.8K | 0.76% | 36 |
|
|
2022
Q2 | $5.93M | Buy |
22,033
+14
| +0.1% | +$3.77K | 0.76% | 35 |
|
|
2022
Q1 | $6.36M | Buy |
22,019
+14
| +0.1% | +$4.04K | 0.68% | 38 |
|
|
2021
Q4 | $6.12M | Buy |
22,005
+30
| +0.1% | +$8.34K | 0.61% | 42 |
|
|
2021
Q3 | $6.24M | Buy |
21,975
+18
| +0.1% | +$5.11K | 0.65% | 41 |
|
|
2021
Q2 | $6.23M | Buy |
21,957
+11
| +0.1% | +$3.12K | 0.68% | 37 |
|
|
2021
Q1 | $5.81M | Sell |
21,946
-451
| -2% | -$119K | 0.72% | 37 |
|
|
2020
Q4 | $5.69M | Buy |
22,397
+20
| +0.1% | +$5.08K | 0.78% | 34 |
|
|
2020
Q3 | $5.31M | Buy |
22,377
+26
| +0.1% | +$6.17K | 0.82% | 31 |
|
|
2020
Q2 | $4.82M | Buy |
22,351
+30
| +0.1% | +$6.47K | 1.01% | 25 |
|
|
2020
Q1 | $4.19M | Sell |
22,321
-4,331
| -16% | -$813K | 1.14% | 24 |
|
|
2019
Q4 | $5.75M | Buy |
26,652
+3,899
| +17% | +$841K | 1.32% | 19 |
|
|
2019
Q3 | $4.3M | Buy |
22,753
+13
| +0.1% | +$2.46K | 1.11% | 24 |
|
|
2019
Q2 | $4.44M | Buy |
22,740
+18
| +0.1% | +$3.52K | 1.13% | 21 |
|
|
2019
Q1 | $4.4M | Buy |
22,722
+265
| +1% | +$51.4K | 1.2% | 23 |
|
|
2018
Q4 | $4.06M | Sell |
22,457
-25
| -0.1% | -$4.52K | 1.24% | 21 |
|
|
2018
Q3 | $4.46M | Buy |
22,482
+26
| +0.1% | +$5.16K | 1.27% | 21 |
|
|
2018
Q2 | $4.32M | Buy |
+22,456
| New | +$4.32M | 1.18% | 20 |
|