TAM

Trillium Asset Management’s iShares US Healthcare ETF IYH Stock Holding History

Trillium Asset Management’s Portfolio IYH Stock Details IYH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$223K	Hold	3,940	–	–	0.01%	228
2025 Q1	$240K	Hold	3,940	–	–	0.01%	219
2024 Q4	$230K	Hold	3,940	–	–	0.01%	229
2024 Q3	$256K	Hold	3,940	–	–	0.01%	228
2024 Q2	$241K	Hold	3,940	–	–	0.01%	229
2024 Q1	$244K	Buy	3,940 +3,152	+400%	+$195K	0.01%	228
2023 Q4	$226K	Sell	788 -11	-1%	-$3.16K	0.01%	224
2023 Q3	$216K	Hold	799	–	–	0.01%	223
2023 Q2	$224K	Hold	799	–	–	0.01%	214
2023 Q1	$225K	Hold	799	–	–	0.01%	215
2022 Q4	$227K	Hold	799	–	–	0.01%	226
2022 Q3	$202K	Hold	799	–	–	0.01%	222
2022 Q2	$215K	Sell	799 -34	-4%	-$9.15K	0.01%	224
2022 Q1	$241K	Hold	833	–	–	0.01%	231
2021 Q4	$250K	Hold	833	–	–	0.01%	236
2021 Q3	$230K	Sell	833 -40	-5%	-$11K	0.01%	231
2021 Q2	$238K	Hold	873	–	–	0.01%	229
2021 Q1	$220K	Hold	873	–	–	0.01%	228
2020 Q4	$215K	Buy	+873	New	+$215K	0.01%	228
2020 Q3	–	Sell	-1,185	Closed	-$256K	–	232
2020 Q2	$256K	Sell	1,185 -45	-4%	-$9.72K	0.01%	220
2020 Q1	$231K	Hold	1,230	–	–	0.01%	221
2019 Q4	$265K	Hold	1,230	–	–	0.01%	236
2019 Q3	$233K	Hold	1,230	–	–	0.01%	254
2019 Q2	$240K	Hold	1,230	–	–	0.01%	219
2019 Q1	$238K	Hold	1,230	–	–	0.01%	227
2018 Q4	$222K	Hold	1,230	–	–	0.01%	223
2018 Q3	$250K	Hold	1,230	–	–	0.01%	228
2018 Q2	$219K	Hold	1,230	–	–	0.01%	230
2018 Q1	$212K	Hold	1,230	–	–	0.01%	228
2017 Q4	$214K	Buy	+1,230	New	+$214K	0.01%	228
2016 Q1	–	Sell	-1,340	Closed	-$201K	–	221
2015 Q4	$201K	Buy	+1,340	New	+$201K	0.01%	207
2015 Q3	–	Sell	-1,390	Closed	-$221K	–	214
2015 Q2	$221K	Sell	1,390 -80	-5%	-$12.7K	0.01%	203
2015 Q1	$227K	Sell	1,470 -100	-6%	-$15.4K	0.01%	199
2014 Q4	$226K	Hold	1,570	–	–	0.02%	198
2014 Q3	$211K	Sell	1,570 -120	-7%	-$16.1K	0.02%	185
2014 Q2	$217K	Sell	1,690 -40	-2%	-$5.14K	0.02%	181
2014 Q1	$213K	Sell	1,730 -25	-1%	-$3.08K	0.02%	173
2013 Q4	$204K	Buy	+1,755	New	+$204K	0.02%	178