Vaughan Nelson Investment Management’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 |
-31,375
| Closed | -$1.08M | – | 196 |
|
2018
Q1 | $1.08M | Hold |
31,375
| – | – | 0.01% | 183 |
|
2017
Q4 | $1.09M | Hold |
31,375
| – | – | 0.01% | 187 |
|
2017
Q3 | $1.08M | Sell |
31,375
-2,000
| -6% | -$68.7K | 0.01% | 191 |
|
2017
Q2 | $1.11M | Hold |
33,375
| – | – | 0.01% | 185 |
|
2017
Q1 | $1.04M | Hold |
33,375
| – | – | 0.01% | 170 |
|
2016
Q4 | $962K | Hold |
33,375
| – | – | 0.01% | 169 |
|
2016
Q3 | $1M | Hold |
33,375
| – | – | 0.01% | 169 |
|
2016
Q2 | $990K | Hold |
33,375
| – | – | 0.01% | 169 |
|
2016
Q1 | $938K | Buy |
33,375
+12,125
| +57% | +$341K | 0.01% | 166 |
|
2015
Q4 | $638K | Hold |
21,250
| – | – | 0.01% | 160 |
|
2015
Q3 | $595K | Buy |
+21,250
| New | +$595K | 0.01% | 159 |
|