BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-353,045
| Closed | -$9.4M | – | 527 |
|
|
2015
Q1 | $9.4M | Sell |
353,045
-15,750
| -4% | -$419K | 0.42% | 74 |
|
|
2014
Q4 | $8.73M | Sell |
368,795
-36,530
| -9% | -$865K | 0.4% | 80 |
|
|
2014
Q3 | $8.66M | Sell |
405,325
-7,470
| -2% | -$160K | 0.39% | 84 |
|
|
2014
Q2 | $8.49M | Sell |
412,795
-4,740
| -1% | -$97.5K | 0.37% | 87 |
|
|
2014
Q1 | $8.25M | Buy |
417,535
+6,055
| +1% | +$120K | 0.38% | 81 |
|
|
2013
Q4 | $7.67M | Buy |
411,480
+3,300
| +0.8% | +$61.5K | 0.33% | 98 |
|
|
2013
Q3 | $7.12M | Buy |
408,180
+10,055
| +3% | +$175K | 0.34% | 98 |
|
|
2013
Q2 | $6.69M | Buy |
+398,125
| New | +$6.69M | 0.34% | 91 |
|