SFI
SPC Financial Inc’s iShares US Healthcare ETF IYH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-62,043
| Closed | -$9.32M | – | 122 |
|
2016
Q3 | $9.32M | Buy |
62,043
+5,305
| +9% | +$797K | 3% | 6 |
|
2016
Q2 | $8.42M | Sell |
56,738
-1,268
| -2% | -$188K | 3.04% | 5 |
|
2016
Q1 | $8.15M | Sell |
58,006
-870
| -1% | -$122K | 3.1% | 5 |
|
2015
Q4 | $8.83M | Buy |
58,876
+18,861
| +47% | +$2.83M | 3.47% | 5 |
|
2015
Q3 | $5.6M | Buy |
40,015
+230
| +0.6% | +$32.2K | 2.41% | 19 |
|
2015
Q2 | $6.32M | Buy |
39,785
+17,185
| +76% | +$2.73M | 1.77% | 16 |
|
2015
Q1 | $3.49M | Buy |
+22,600
| New | +$3.49M | 0.96% | 34 |
|