Vivaldi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
13,762
-12,712
| -48% | -$718K | 0.12% | 120 |
|
|
2025
Q1 | $1.61M | Hold |
26,474
| – | – | 0.26% | 81 |
|
|
2024
Q4 | $1.65M | Buy |
26,474
+5,365
| +25% | +$334K | 0.25% | 79 |
|
|
2024
Q3 | $1.37M | Sell |
21,109
-309
| -1% | -$20.1K | 0.4% | 57 |
|
|
2024
Q2 | $1.31M | Buy |
21,418
+100
| +0.5% | +$6.13K | 0.37% | 64 |
|
|
2024
Q1 | $1.28M | Buy |
21,318
+3,138
| +17% | +$189K | 0.37% | 68 |
|
|
2023
Q4 | $1.09M | Buy |
18,180
+6,770
| +59% | +$405K | 0.33% | 82 |
|
|
2023
Q3 | $616K | Sell |
11,410
-4,920
| -30% | -$266K | 0.2% | 96 |
|
|
2023
Q2 | $915K | Hold |
16,330
| – | – | 0.28% | 81 |
|
|
2023
Q1 | $892K | Sell |
16,330
-520
| -3% | -$28.4K | 0.27% | 78 |
|
|
2022
Q4 | $939K | Buy |
16,850
+2,415
| +17% | +$135K | 0.23% | 98 |
|
|
2022
Q3 | $740K | Buy |
14,435
+545
| +4% | +$27.9K | 0.2% | 98 |
|
|
2022
Q2 | $747K | Sell |
13,890
-335
| -2% | -$18K | 0.19% | 97 |
|
|
2022
Q1 | $763K | Sell |
14,225
-2,340
| -14% | -$126K | 0.2% | 99 |
|
|
2021
Q4 | $995K | Hold |
16,565
| – | – | 0.23% | 82 |
|
|
2021
Q3 | $914K | Hold |
16,565
| – | – | 0.2% | 85 |
|
|
2021
Q2 | $957K | Hold |
16,565
| – | – | 0.19% | 93 |
|
|
2021
Q1 | $877K | Hold |
16,565
| – | – | 0.17% | 97 |
|
|
2020
Q4 | $815K | Buy |
16,565
+2,055
| +14% | +$101K | 0.17% | 104 |
|
|
2020
Q3 | $701K | Buy |
14,510
+525
| +4% | +$25.4K | 0.16% | 115 |
|
|
2020
Q2 | $644K | Buy |
+13,985
| New | +$644K | 0.13% | 117 |
|