Atria Investments’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
Q3 | – | Sell |
-22,800
| Closed | -$1.17M | – | 864 |
|
2023
Q2 | $1.17M | Sell |
22,800
-1,790
| -7% | -$91.6K | 0.02% | 772 |
|
2023
Q1 | $1.22M | Sell |
24,590
-18,630
| -43% | -$921K | 0.02% | 732 |
|
2022
Q4 | $2.31M | Buy |
43,220
+9,495
| +28% | +$508K | 0.05% | 461 |
|
2022
Q3 | $1.72M | Buy |
+33,725
| New | +$1.72M | 0.04% | 534 |
|
2018
Q4 | – | Sell |
-212,185
| Closed | -$8.48M | – | 946 |
|
2018
Q3 | $8.48M | Buy |
+212,185
| New | +$8.48M | 0.34% | 50 |
|
2017
Q4 | – | Sell |
-13,120
| Closed | -$388K | – | 850 |
|
2017
Q3 | $388K | Buy |
13,120
+335
| +3% | +$9.91K | 0.02% | 514 |
|
2017
Q2 | $380K | Buy |
12,785
+295
| +2% | +$8.77K | 0.02% | 493 |
|
2017
Q1 | $335K | Buy |
+12,490
| New | +$335K | 0.02% | 488 |
|
2016
Q3 | – | Sell |
-10,295
| Closed | -$260K | – | 564 |
|
2016
Q2 | $260K | Buy |
+10,295
| New | +$260K | 0.03% | 385 |
|