ASN
Advisory Services Network’s iShares US Healthcare Providers ETF IHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
9,466
-204
| -2% | -$8.5K | 0.01% | 1273 |
|
|
2025
Q1 | $511K | Sell |
9,670
-104
| -1% | -$5.49K | 0.01% | 1050 |
|
|
2024
Q4 | $469K | Sell |
9,774
-493
| -5% | -$23.7K | 0.01% | 1078 |
|
|
2024
Q3 | $538K | Hold |
10,267
| – | – | 0.01% | 962 |
|
|
2024
Q2 | $538K | Buy |
10,267
+701
| +7% | +$36.7K | 0.01% | 962 |
|
|
2024
Q1 | $522K | Buy |
9,566
+7,654
| +400% | +$417K | 0.01% | 944 |
|
|
2023
Q4 | $502K | Sell |
1,912
-4
| -0.2% | -$1.05K | 0.01% | 902 |
|
|
2023
Q3 | $472K | Sell |
1,916
-6
| -0.3% | -$1.48K | 0.01% | 942 |
|
|
2023
Q2 | $492K | Sell |
1,922
-8
| -0.4% | -$2.05K | 0.01% | 916 |
|
|
2023
Q1 | $477K | Sell |
1,930
-43
| -2% | -$10.6K | 0.01% | 927 |
|
|
2022
Q4 | $528K | Buy |
1,973
+56
| +3% | +$15K | 0.02% | 830 |
|
|
2022
Q3 | $490K | Sell |
1,917
-833
| -30% | -$213K | 0.02% | 815 |
|
|
2022
Q2 | $702K | Buy |
2,750
+620
| +29% | +$158K | 0.02% | 692 |
|
|
2022
Q1 | $602K | Buy |
2,130
+199
| +10% | +$56.2K | 0.02% | 838 |
|
|
2021
Q4 | $560K | Buy |
1,931
+137
| +8% | +$39.7K | 0.02% | 845 |
|
|
2021
Q3 | $459K | Buy |
1,794
+10
| +0.6% | +$2.56K | 0.01% | 914 |
|
|
2021
Q2 | $475K | Sell |
1,784
-103
| -5% | -$27.4K | 0.02% | 903 |
|
|
2021
Q1 | $475K | Buy |
1,887
+87
| +5% | +$21.9K | 0.02% | 860 |
|
|
2020
Q4 | $423K | Sell |
1,800
-360
| -17% | -$84.6K | 0.02% | 804 |
|
|
2020
Q3 | $436K | Sell |
2,160
-14,494
| -87% | -$2.93M | 0.02% | 677 |
|
|
2020
Q2 | $3.21M | Buy |
16,654
+13,374
| +408% | +$2.58M | 0.18% | 148 |
|
|
2020
Q1 | $547K | Sell |
3,280
-6,525
| -67% | -$1.09M | 0.04% | 497 |
|
|
2019
Q4 | $1.97M | Sell |
9,805
-26,308
| -73% | -$5.28M | 0.1% | 242 |
|
|
2019
Q3 | $6.19M | Hold |
36,113
| – | – | 0.38% | 49 |
|
|
2019
Q2 | $6.19M | Buy |
36,113
+22,655
| +168% | +$3.88M | 0.38% | 49 |
|
|
2019
Q1 | $2.26M | Buy |
13,458
+4,966
| +58% | +$834K | 0.16% | 172 |
|
|
2018
Q4 | $1.4M | Sell |
8,492
-16,667
| -66% | -$2.75M | 0.12% | 223 |
|
|
2018
Q3 | $5.03M | Buy |
25,159
+367
| +1% | +$73.3K | 0.37% | 49 |
|
|
2018
Q2 | $4.59M | Buy |
+24,792
| New | +$4.59M | 0.35% | 54 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 2655 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2217 |
|
|
2016
Q3 | $434K | Sell |
3,497
-150
| -4% | -$18.6K | 0.08% | 338 |
|
|
2016
Q2 | $464K | Buy |
3,647
+31
| +0.9% | +$3.94K | 0.11% | 270 |
|
|
2016
Q1 | $441K | Sell |
3,616
-45
| -1% | -$5.49K | 0.12% | 215 |
|
|
2015
Q4 | $455K | Sell |
3,661
-90
| -2% | -$11.2K | 0.15% | 176 |
|
|
2015
Q3 | $465K | Buy |
+3,751
| New | +$465K | 0.14% | 158 |
|