Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,790
| Closed | -$571K | – | 1842 |
|
|
2024
Q3 | $571K | Buy |
+8,790
| New | +$571K | 0.01% | 401 |
|
|
2024
Q2 | – | Sell |
-7,572
| Closed | -$469K | – | 1855 |
|
|
2024
Q1 | $469K | Sell |
7,572
-603
| -7% | -$37.3K | ﹤0.01% | 465 |
|
|
2023
Q4 | $468K | Buy |
+8,175
| New | +$468K | ﹤0.01% | 436 |
|
|
2022
Q4 | – | Sell |
-9,265
| Closed | -$469K | – | 1688 |
|
|
2022
Q3 | $469K | Buy |
+9,265
| New | +$469K | 0.01% | 402 |
|
|
2021
Q4 | – | Sell |
-14,760
| Closed | -$815K | – | 1225 |
|
|
2021
Q3 | $815K | Buy |
+14,760
| New | +$815K | 0.02% | 161 |
|
|
2019
Q1 | – | Sell |
-15,620
| Closed | -$565K | – | 1164 |
|
|
2018
Q4 | $565K | Buy |
15,620
+9,860
| +171% | +$357K | 0.01% | 270 |
|
|
2018
Q3 | $234K | Buy |
+5,760
| New | +$234K | ﹤0.01% | 676 |
|