Belpointe Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,940
| Closed | -$195K | – | 1881 |
|
2023
Q1 | $195K | Sell |
3,940
-2,550
| -39% | -$126K | 0.01% | 954 |
|
2022
Q4 | $347K | Buy |
6,490
+110
| +2% | +$5.89K | 0.02% | 673 |
|
2022
Q3 | $326K | Sell |
6,380
-140
| -2% | -$7.15K | 0.02% | 659 |
|
2022
Q2 | $334K | Buy |
6,520
+70
| +1% | +$3.59K | 0.02% | 633 |
|
2022
Q1 | $365K | Sell |
6,450
-375
| -5% | -$21.2K | 0.02% | 643 |
|
2021
Q4 | $396K | Sell |
6,825
-20
| -0.3% | -$1.16K | 0.02% | 600 |
|
2021
Q3 | $351K | Buy |
6,845
+395
| +6% | +$20.3K | 0.02% | 629 |
|
2021
Q2 | $344K | Buy |
6,450
+1,000
| +18% | +$53.3K | 0.02% | 624 |
|
2021
Q1 | $275K | Sell |
5,450
-2,500
| -31% | -$126K | 0.02% | 625 |
|
2020
Q4 | $373K | Buy |
7,950
+5,050
| +174% | +$237K | 0.03% | 484 |
|
2020
Q3 | $117K | Sell |
2,900
-425
| -13% | -$17.1K | 0.01% | 719 |
|
2020
Q2 | $128K | Sell |
3,325
-75
| -2% | -$2.89K | 0.02% | 652 |
|
2020
Q1 | $113K | Buy |
+3,400
| New | +$113K | 0.02% | 578 |
|