Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1K | Sell |
20
-730
| -97% | -$36.5K | ﹤0.01% | 548 |
|
|
2016
Q2 | $22K | Hold |
750
| – | – | 0.01% | 521 |
|
|
2016
Q1 | $21K | Hold |
750
| – | – | 0.01% | 509 |
|
|
2015
Q4 | $23K | Sell |
750
-5,275
| -88% | -$162K | 0.01% | 583 |
|
|
2015
Q3 | $169K | Hold |
6,025
| – | – | 0.05% | 286 |
|
|
2015
Q2 | $191K | Hold |
6,025
| – | – | 0.05% | 294 |
|
|
2015
Q1 | $186K | Hold |
6,025
| – | – | 0.05% | 306 |
|
|
2014
Q4 | $174K | Buy |
6,025
+1,025
| +21% | +$29.6K | 0.05% | 317 |
|
|
2014
Q3 | $134K | Sell |
5,000
-1,400
| -22% | -$37.5K | 0.04% | 364 |
|
|
2014
Q2 | $164K | Hold |
6,400
| – | – | 0.04% | 330 |
|
|
2014
Q1 | $157K | Sell |
6,400
-20
| -0.3% | -$491 | 0.04% | 331 |
|
|
2013
Q4 | $150K | Sell |
6,420
-375
| -6% | -$8.76K | 0.04% | 329 |
|
|
2013
Q3 | $145K | Buy |
6,795
+6,100
| +878% | +$130K | 0.05% | 308 |
|
|
2013
Q2 | $14K | Buy |
+695
| New | +$14K | ﹤0.01% | 763 |
|