Ayalon Insurance Company’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
Q2 | – | Sell |
-22,865
| Closed | -$1.13M | – | 95 |
|
|
2023
Q1 | $1.13M | Hold |
22,865
| – | – | 0.49% | 52 |
|
|
2022
Q4 | $1.22M | Sell |
22,865
-8,700
| -28% | -$466K | 0.58% | 42 |
|
|
2022
Q3 | $1.61M | Hold |
31,565
| – | – | 0.76% | 33 |
|
|
2022
Q2 | $1.61M | Sell |
31,565
-14,625
| -32% | -$747K | 0.77% | 31 |
|
|
2022
Q1 | $2.61M | Hold |
46,190
| – | – | 0.89% | 30 |
|
|
2021
Q4 | $2.68M | Sell |
46,190
-39,975
| -46% | -$2.32M | 0.92% | 33 |
|
|
2021
Q3 | $4.41M | Sell |
86,165
-10,800
| -11% | -$553K | 1.59% | 18 |
|
|
2021
Q2 | $5.2M | Buy |
96,965
+9,050
| +10% | +$486K | 1.73% | 16 |
|
|
2021
Q1 | $4.41M | Buy |
87,915
+215
| +0.2% | +$10.8K | 1.72% | 15 |
|
|
2020
Q4 | $4.12M | Sell |
87,700
-1,525
| -2% | -$71.6K | 1.87% | 16 |
|
|
2020
Q3 | $3.58M | Buy |
89,225
+200
| +0.2% | +$8.02K | 1.96% | 13 |
|
|
2020
Q2 | $3.47M | Buy |
89,025
+17,200
| +24% | +$670K | 2.01% | 11 |
|
|
2020
Q1 | $2.28M | Buy |
71,825
+5,225
| +8% | +$166K | 1.69% | 19 |
|
|
2019
Q4 | $2.67M | Buy |
66,600
+31,000
| +87% | +$1.24M | 1.61% | 20 |
|
|
2019
Q3 | $1.14M | Buy |
35,600
+34,500
| +3,136% | +$1.11M | 0.77% | 37 |
|
|
2019
Q2 | $38K | Hold |
1,100
| – | – | 0.03% | 104 |
|
|
2019
Q1 | $37K | Hold |
1,100
| – | – | 0.03% | 100 |
|
|
2018
Q4 | $37K | Hold |
1,100
| – | – | 0.03% | 98 |
|
|
2018
Q3 | $44K | Hold |
1,100
| – | – | 0.04% | 79 |
|
|
2018
Q2 | $39K | Buy |
+1,100
| New | +$39K | 0.03% | 67 |
|