X-Square Capital’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
Q1 | – | Sell |
-4,405
| Closed | -$252K | – | 168 |
|
|
2023
Q4 | $252K | Buy |
4,405
+10
| +0.2% | +$572 | 0.14% | 135 |
|
|
2023
Q3 | $246K | Hold |
4,395
| – | – | 0.17% | 117 |
|
|
2023
Q2 | $246K | Hold |
4,395
| – | – | 0.17% | 117 |
|
|
2023
Q1 | $240K | Buy |
4,395
+5
| +0.1% | +$273 | 0.14% | 130 |
|
|
2022
Q4 | $249K | Buy |
4,390
+10
| +0.2% | +$567 | 0.14% | 133 |
|
|
2022
Q3 | $222K | Hold |
4,380
| – | – | 0.14% | 131 |
|
|
2022
Q2 | $235K | Buy |
4,380
+5
| +0.1% | +$268 | 0.14% | 127 |
|
|
2022
Q1 | $253K | Buy |
4,375
+5
| +0.1% | +$289 | 0.13% | 131 |
|
|
2021
Q4 | $263K | Buy |
4,370
+5
| +0.1% | +$301 | 0.13% | 129 |
|
|
2021
Q3 | $241K | Hold |
4,365
| – | – | 0.12% | 134 |
|
|
2021
Q2 | $238K | Buy |
4,365
+10
| +0.2% | +$545 | 0.11% | 126 |
|
|
2021
Q1 | $220K | Hold |
4,355
| – | – | 0.1% | 110 |
|
|
2020
Q4 | $214K | Buy |
+4,355
| New | +$214K | 0.12% | 102 |
|
|
2019
Q3 | – | Sell |
-20,550
| Closed | -$802K | – | 75 |
|
|
2019
Q2 | $802K | Buy |
20,550
+5
| +0% | +$195 | 0.51% | 37 |
|
|
2019
Q1 | $796K | Buy |
20,545
+15
| +0.1% | +$581 | 0.55% | 37 |
|
|
2018
Q4 | $743K | Buy |
20,530
+10
| +0% | +$362 | 0.58% | 39 |
|
|
2018
Q3 | $833K | Buy |
20,520
+5
| +0% | +$203 | 0.55% | 42 |
|
|
2018
Q2 | $731K | Hold |
20,515
| – | – | 0.55% | 39 |
|
|
2018
Q1 | $708K | Buy |
20,515
+85
| +0.4% | +$2.93K | 0.75% | 34 |
|
|
2017
Q4 | $712K | Buy |
+20,430
| New | +$712K | 0.75% | 37 |
|