AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,500
| Closed | -$5.59M | – | 21 |
|
|
2024
Q3 | $5.59M | Sell |
62,500
-12,600
| -17% | -$1.13M | 0.23% | 20 |
|
|
2024
Q2 | $6.53M | Sell |
75,100
-2,950
| -4% | -$256K | 0.33% | 18 |
|
|
2024
Q1 | $6.66M | Buy |
78,050
+47,080
| +152% | +$4.01M | 0.39% | 15 |
|
|
2023
Q4 | $12.6M | Sell |
30,970
-10,950
| -26% | -$4.44M | 0.97% | 11 |
|
|
2023
Q3 | $14.3M | Sell |
41,920
-19,530
| -32% | -$6.66M | 0.8% | 13 |
|
|
2023
Q2 | $21.3M | Buy |
61,450
+15,852
| +35% | +$5.48M | 1.17% | 8 |
|
|
2023
Q1 | $13.9M | Buy |
45,598
+8,648
| +23% | +$2.64M | 1.04% | 8 |
|
|
2022
Q4 | $9.45M | Sell |
36,950
-5,134
| -12% | -$1.31M | 0.63% | 10 |
|
|
2022
Q3 | $10.5M | Buy |
42,084
+21,534
| +105% | +$5.39M | 0.85% | 9 |
|
|
2022
Q2 | $5.54M | Sell |
20,550
-13,800
| -40% | -$3.72M | 0.44% | 10 |
|
|
2022
Q1 | $11.8M | Sell |
34,350
-13,900
| -29% | -$4.79M | 0.76% | 8 |
|
|
2021
Q4 | $19.2M | Sell |
48,250
-650
| -1% | -$258K | 0.71% | 7 |
|
|
2021
Q3 | $19.5M | Buy |
+48,900
| New | +$19.5M | 0.72% | 8 |
|