Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,500
| Closed | -$311K | – | 99 |
|
|
2022
Q1 | $311K | Buy |
+5,500
| New | +$311K | 0.06% | 111 |
|
|
2018
Q4 | – | Sell |
-95,000
| Closed | -$3.8M | – | 142 |
|
|
2018
Q3 | $3.8M | Sell |
95,000
-93,500
| -50% | -$3.74M | 0.3% | 113 |
|
|
2018
Q2 | $6.62M | Buy |
+188,500
| New | +$6.62M | 0.55% | 65 |
|
|
2017
Q3 | – | Sell |
-87,000
| Closed | -$2.59M | – | 171 |
|
|
2017
Q2 | $2.59M | Buy |
+87,000
| New | +$2.59M | 0.26% | 93 |
|
|
2015
Q4 | – | Sell |
-26,500
| Closed | -$657K | – | 135 |
|
|
2015
Q3 | $657K | Sell |
26,500
-36,500
| -58% | -$905K | 0.08% | 95 |
|
|
2015
Q2 | $1.8M | Buy |
63,000
+2,000
| +3% | +$57.2K | 0.15% | 81 |
|
|
2015
Q1 | $1.62M | Buy |
61,000
+37,500
| +160% | +$998K | 0.13% | 89 |
|
|
2014
Q4 | $556K | Buy |
+23,500
| New | +$556K | 0.05% | 112 |
|