American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,995
| Closed | -$512K | – | 3725 |
|
|
2016
Q1 | $512K | Sell |
20,995
-24,065
| -53% | -$587K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $1.12M | Sell |
45,060
-25,140
| -36% | -$625K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $1.74M | Sell |
70,200
-6,980
| -9% | -$173K | 0.01% | 1157 |
|
|
2015
Q2 | $2.21M | Buy |
77,180
+31,530
| +69% | +$901K | 0.01% | 1095 |
|
|
2015
Q1 | $1.21M | Sell |
45,650
-1,745
| -4% | -$46.4K | 0.01% | 1470 |
|
|
2014
Q4 | $1.12M | Sell |
47,395
-7,850
| -14% | -$186K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $1.18M | Sell |
55,245
-595
| -1% | -$12.7K | 0.01% | 1435 |
|
|
2014
Q2 | $1.15M | Buy |
55,840
+700
| +1% | +$14.4K | 0.01% | 1476 |
|
|
2014
Q1 | $1.09M | Buy |
55,140
+12,250
| +29% | +$242K | 0.01% | 1455 |
|
|
2013
Q4 | $800K | Sell |
42,890
-695
| -2% | -$13K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $761K | Buy |
43,585
+8,510
| +24% | +$149K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $589K | Buy |
+35,075
| New | +$589K | ﹤0.01% | 1738 |
|