Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $501K | Sell |
8,755
-2,245
| -20% | -$129K | 0.04% | 240 |
|
|
2023
Q3 | $594K | Buy |
11,000
+300
| +3% | +$16.2K | 0.06% | 198 |
|
|
2023
Q2 | $600K | Sell |
10,700
-150
| -1% | -$8.41K | 0.05% | 204 |
|
|
2023
Q1 | $593K | Hold |
10,850
| – | – | 0.05% | 206 |
|
|
2022
Q4 | $615K | Hold |
10,850
| – | – | 0.06% | 210 |
|
|
2022
Q3 | $549K | Sell |
10,850
-4,075
| -27% | -$206K | 0.06% | 201 |
|
|
2022
Q2 | $803K | Buy |
14,925
+25
| +0.2% | +$1.35K | 0.08% | 199 |
|
|
2022
Q1 | $861K | Buy |
14,900
+325
| +2% | +$18.8K | 0.08% | 181 |
|
|
2021
Q4 | $876K | Buy |
14,575
+125
| +0.9% | +$7.51K | 0.07% | 187 |
|
|
2021
Q3 | $797K | Buy |
14,450
+250
| +2% | +$13.8K | 0.07% | 195 |
|
|
2021
Q2 | $775K | Buy |
14,200
+500
| +4% | +$27.3K | 0.06% | 208 |
|
|
2021
Q1 | $695K | Buy |
13,700
+1,575
| +13% | +$79.9K | 0.05% | 240 |
|
|
2020
Q4 | $596K | Buy |
12,125
+2,250
| +23% | +$111K | 0.04% | 242 |
|
|
2020
Q3 | $461K | Sell |
9,875
-1,420
| -13% | -$66.3K | 0.03% | 312 |
|
|
2020
Q2 | $492K | Hold |
11,295
| – | – | 0.04% | 278 |
|
|
2020
Q1 | $498K | Sell |
11,295
-5,230
| -32% | -$231K | 0.04% | 250 |
|
|
2019
Q4 | $713K | Hold |
16,525
| – | – | 0.06% | 210 |
|
|
2019
Q3 | $625K | Hold |
16,525
| – | – | 0.05% | 217 |
|
|
2019
Q2 | $620K | Sell |
16,525
-800
| -5% | -$30K | 0.05% | 209 |
|
|
2019
Q1 | $671K | Hold |
17,325
| – | – | 0.05% | 237 |
|
|
2018
Q4 | $627K | Hold |
17,325
| – | – | 0.05% | 238 |
|
|
2018
Q3 | $703K | Hold |
17,325
| – | – | 0.05% | 251 |
|
|
2018
Q2 | $617K | Buy |
+17,325
| New | +$617K | 0.05% | 265 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$31K | – | 481 |
|
|
2017
Q4 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 439 |
|