BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-158,695
| Closed | -$4.69M | – | 1468 |
|
|
2017
Q3 | $4.69M | Buy |
158,695
+5,840
| +4% | +$173K | 0.06% | 347 |
|
|
2017
Q2 | $4.54M | Buy |
152,855
+4,360
| +3% | +$130K | 0.07% | 339 |
|
|
2017
Q1 | $3.98M | Buy |
148,495
+64,130
| +76% | +$1.72M | 0.05% | 342 |
|
|
2016
Q4 | $2.09M | Hold |
84,365
| – | – | 0.03% | 430 |
|
|
2016
Q3 | $2.09M | Buy |
84,365
+8,410
| +11% | +$209K | 0.03% | 422 |
|
|
2016
Q2 | $1.93M | Buy |
75,955
+2,685
| +4% | +$68.4K | 0.03% | 436 |
|
|
2016
Q1 | $1.79M | Buy |
73,270
+52,955
| +261% | +$1.29M | 0.03% | 427 |
|
|
2015
Q4 | $505K | Sell |
20,315
-6,550
| -24% | -$163K | 0.01% | 717 |
|
|
2015
Q3 | $665K | Sell |
26,865
-350
| -1% | -$8.66K | 0.01% | 607 |
|
|
2015
Q2 | $778K | Buy |
+27,215
| New | +$778K | 0.02% | 600 |
|