AssetMark Inc’s iShares US Healthcare Providers ETF IHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14
| Closed | -$3.46K | – | 1619 |
|
|
2023
Q1 | $3.46K | Hold |
14
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q4 | $3.75K | Hold |
14
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q3 | $4K | Sell |
14
-293,298
| -100% | -$83.8M | ﹤0.01% | 1325 |
|
|
2022
Q2 | $74.9M | Buy |
+293,312
| New | +$74.9M | 0.34% | 67 |
|
|
2021
Q4 | – | Sell |
-66
| Closed | -$17K | – | 1576 |
|
|
2021
Q3 | $17K | Sell |
66
-585,974
| -100% | -$151M | ﹤0.01% | 962 |
|
|
2021
Q2 | $156M | Buy |
+586,040
| New | +$156M | 0.72% | 34 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$2K | – | 1427 |
|
|
2020
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1209 |
|
|
2014
Q4 | – | Sell |
-33
| Closed | -$4K | – | 485 |
|
|
2014
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 438 |
|
|
2014
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 450 |
|
|
2014
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 390 |
|
|
2013
Q3 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 370 |
|