USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $467K | Hold |
8,560
| – | – | 0.03% | 403 |
|
|
2021
Q1 | $432K | Hold |
8,560
| – | – | 0.03% | 400 |
|
|
2020
Q4 | $421K | Sell |
8,560
-1,660
| -16% | -$81.6K | 0.03% | 352 |
|
|
2020
Q3 | $464K | Hold |
10,220
| – | – | 0.04% | 301 |
|
|
2020
Q2 | $441K | Hold |
10,220
| – | – | 0.04% | 294 |
|
|
2020
Q1 | $384K | Sell |
10,220
-48,685
| -83% | -$1.83M | 0.04% | 292 |
|
|
2019
Q4 | $2.54M | Sell |
58,905
-745
| -1% | -$32.1K | 0.23% | 137 |
|
|
2019
Q3 | $2.26M | Sell |
59,650
-380
| -0.6% | -$14.4K | 0.22% | 130 |
|
|
2019
Q2 | $2.34M | Sell |
60,030
-180
| -0.3% | -$7.03K | 0.24% | 130 |
|
|
2019
Q1 | $2.33M | Sell |
60,210
-6,565
| -10% | -$254K | 0.25% | 129 |
|
|
2018
Q4 | $2.42M | Sell |
66,775
-32,350
| -33% | -$1.17M | 0.32% | 108 |
|
|
2018
Q3 | $4.02M | Buy |
99,125
+11,185
| +13% | +$454K | 0.41% | 64 |
|
|
2018
Q2 | $3.13M | Buy |
87,940
+805
| +0.9% | +$28.7K | 0.34% | 83 |
|
|
2018
Q1 | $3.01M | Buy |
87,135
+1,525
| +2% | +$52.6K | 0.33% | 92 |
|
|
2017
Q4 | $2.98M | Sell |
85,610
-1,480
| -2% | -$51.6K | 0.33% | 94 |
|
|
2017
Q3 | $2.9M | Hold |
87,090
| – | – | 0.37% | 78 |
|
|
2017
Q2 | $2.9M | Sell |
87,090
-3,290
| -4% | -$109K | 0.37% | 79 |
|
|
2017
Q1 | $2.81M | Sell |
90,380
-3,790
| -4% | -$118K | 0.41% | 66 |
|
|
2016
Q4 | $2.72M | Sell |
94,170
-2,560
| -3% | -$73.8K | 0.42% | 64 |
|
|
2016
Q3 | $2.91M | Sell |
96,730
-7,045
| -7% | -$212K | 0.48% | 53 |
|
|
2016
Q2 | $3.08M | Sell |
103,775
-2,565
| -2% | -$76.1K | 0.52% | 42 |
|
|
2016
Q1 | $2.99M | Buy |
106,340
+15,935
| +18% | +$448K | 0.54% | 42 |
|
|
2015
Q4 | $2.71M | Buy |
90,405
+13,160
| +17% | +$395K | 0.59% | 44 |
|
|
2015
Q3 | $2.16M | Buy |
77,245
+70,490
| +1,044% | +$1.97M | 0.54% | 49 |
|
|
2015
Q2 | $214K | Buy |
+6,755
| New | +$214K | 0.06% | 307 |
|