Timber Hill’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
Q1 | – | Sell |
-33,975
| Closed | -$1.18M | – | 409 |
|
|
2017
Q4 | $1.18M | Sell |
33,975
-8,180
| -19% | -$285K | 0.08% | 195 |
|
|
2017
Q3 | $1.45M | Buy |
42,155
+21,825
| +107% | +$750K | 0.13% | 45 |
|
|
2017
Q2 | $676K | Buy |
20,330
+1,885
| +10% | +$62.7K | 0.03% | 121 |
|
|
2017
Q1 | $574K | Sell |
18,445
-12,790
| -41% | -$398K | ﹤0.01% | 300 |
|
|
2016
Q4 | $900K | Sell |
31,235
-178,850
| -85% | -$5.15M | ﹤0.01% | 219 |
|
|
2016
Q3 | $6.31M | Buy |
210,085
+174,325
| +487% | +$5.24M | 0.03% | 23 |
|
|
2016
Q2 | $1.06M | Buy |
35,760
+17,145
| +92% | +$509K | 0.01% | 161 |
|
|
2016
Q1 | $523K | Buy |
18,615
+8,035
| +76% | +$226K | ﹤0.01% | 250 |
|
|
2015
Q4 | $317K | Buy |
+10,580
| New | +$317K | ﹤0.01% | 355 |
|
|
2015
Q2 | – | Sell |
-49,245
| Closed | -$1.52M | – | 843 |
|
|
2015
Q1 | $1.52M | Sell |
49,245
-82,210
| -63% | -$2.54M | 0.01% | 141 |
|
|
2014
Q4 | $3.79M | Buy |
131,455
+90,100
| +218% | +$2.6M | 0.02% | 29 |
|
|
2014
Q3 | $1.11M | Sell |
41,355
-59,875
| -59% | -$1.61M | ﹤0.01% | 243 |
|
|
2014
Q2 | $2.6M | Buy |
101,230
+30,250
| +43% | +$776K | 0.01% | 90 |
|
|
2014
Q1 | $1.75M | Buy |
+70,980
| New | +$1.75M | 0.01% | 119 |
|
|
2013
Q4 | – | Sell |
-40,505
| Closed | -$866K | – | 1088 |
|
|
2013
Q3 | $866K | Sell |
40,505
-47,955
| -54% | -$1.03M | ﹤0.01% | 337 |
|
|
2013
Q2 | $1.77M | Buy |
+88,460
| New | +$1.77M | 0.01% | 127 |
|