Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250
| Closed | -$9K | – | 708 |
|
|
2018
Q1 | $9K | Hold |
250
| – | – | 0.02% | 409 |
|
|
2017
Q4 | $9K | Sell |
250
-250
| -50% | -$9K | 0.02% | 431 |
|
|
2017
Q3 | $17K | Hold |
500
| – | – | 0.03% | 528 |
|
|
2017
Q2 | $17K | Sell |
500
-5,000
| -91% | -$170K | 0.03% | 518 |
|
|
2017
Q1 | $171K | Hold |
5,500
| – | – | 0.24% | 94 |
|
|
2016
Q4 | $159K | Hold |
5,500
| – | – | 0.26% | 85 |
|
|
2016
Q3 | $165K | Hold |
5,500
| – | – | 0.29% | 77 |
|
|
2016
Q2 | $163K | Buy |
5,500
+5,000
| +1,000% | +$148K | 0.26% | 106 |
|
|
2016
Q1 | $14K | Hold |
500
| – | – | 0.02% | 552 |
|
|
2015
Q4 | $15K | Hold |
500
| – | – | 0.02% | 550 |
|
|
2015
Q3 | $14K | Hold |
500
| – | – | 0.02% | 573 |
|
|
2015
Q2 | $16K | Hold |
500
| – | – | 0.02% | 607 |
|
|
2015
Q1 | $15K | Hold |
500
| – | – | 0.02% | 636 |
|
|
2014
Q4 | $14K | Hold |
500
| – | – | 0.02% | 631 |
|
|
2014
Q3 | $13K | Buy |
+500
| New | +$13K | 0.02% | 605 |
|