SAM
Stringer Asset Management’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,046
| Closed | -$2.95M | – | 34 |
|
|
2015
Q3 | $2.95M | Sell |
21,046
-138
| -0.7% | -$19.3K | 3.58% | 12 |
|
|
2015
Q2 | $3.36M | Buy |
21,184
+64
| +0.3% | +$10.2K | 3.52% | 12 |
|
|
2015
Q1 | $3.26M | Sell |
21,120
-1,111
| -5% | -$171K | 3.72% | 11 |
|
|
2014
Q4 | $3.2M | Buy |
22,231
+2,512
| +13% | +$362K | 4.1% | 9 |
|
|
2014
Q3 | $2.65M | Buy |
19,719
+2,201
| +13% | +$296K | 3.88% | 10 |
|
|
2014
Q2 | $2.25M | Buy |
17,518
+10,102
| +136% | +$1.3M | 1.39% | 20 |
|
|
2014
Q1 | $912K | Buy |
+7,416
| New | +$912K | 0.69% | 23 |
|