1832 Asset Management’s iShares US Healthcare Providers ETF IHF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,315
| Closed | -$312K | – | 882 |
|
2023
Q1 | $312K | Hold |
6,315
| – | – | ﹤0.01% | 644 |
|
2022
Q4 | $338K | Hold |
6,315
| – | – | ﹤0.01% | 672 |
|
2022
Q3 | $323K | Hold |
6,315
| – | – | ﹤0.01% | 643 |
|
2022
Q2 | $323K | Hold |
6,315
| – | – | ﹤0.01% | 639 |
|
2022
Q1 | $352K | Sell |
6,315
-1,085
| -15% | -$60.5K | ﹤0.01% | 654 |
|
2021
Q4 | $436K | Hold |
7,400
| – | – | ﹤0.01% | 484 |
|
2021
Q3 | $388K | Hold |
7,400
| – | – | ﹤0.01% | 575 |
|
2021
Q2 | $395K | Buy |
+7,400
| New | +$395K | ﹤0.01% | 529 |
|
2018
Q4 | – | Sell |
-43,080
| Closed | -$1.72M | – | 675 |
|
2018
Q3 | $1.72M | Buy |
+43,080
| New | +$1.72M | 0.01% | 415 |
|