Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,839
| Closed | -$306K | – | 1779 |
|
|
2024
Q2 | $306K | Sell |
5,839
-1,401
| -19% | -$73.4K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $395K | Sell |
7,240
-800
| -10% | -$43.6K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $422K | Buy |
8,040
+1,895
| +31% | +$99.5K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $302K | Sell |
6,145
-630
| -9% | -$31K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $347K | Sell |
6,775
-495
| -7% | -$25.3K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $359K | Sell |
7,270
-115
| -2% | -$5.69K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $395K | Sell |
7,385
-230
| -3% | -$12.3K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $389K | Sell |
7,615
-35
| -0.5% | -$1.79K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $391K | Sell |
7,650
-5
| -0.1% | -$256 | ﹤0.01% | 1436 |
|
|
2022
Q1 | $433K | Sell |
7,655
-460
| -6% | -$26K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $471K | Buy |
8,115
+575
| +8% | +$33.4K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $386K | Hold |
7,540
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q2 | $402K | Hold |
7,540
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q1 | $380K | Sell |
7,540
-215
| -3% | -$10.8K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $364K | Sell |
7,755
-5
| -0.1% | -$235 | ﹤0.01% | 1313 |
|
|
2020
Q3 | $313K | Sell |
7,760
-135
| -2% | -$5.45K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $305K | Buy |
7,895
+25
| +0.3% | +$966 | ﹤0.01% | 1297 |
|
|
2020
Q1 | $262K | Sell |
7,870
-2,540
| -24% | -$84.6K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $418K | Buy |
10,410
+1,250
| +14% | +$50.2K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $296K | Sell |
9,160
-5
| -0.1% | -$162 | ﹤0.01% | 1319 |
|
|
2019
Q2 | $314K | Buy |
+9,165
| New | +$314K | ﹤0.01% | 1322 |
|