Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90
| Closed | -$5K | – | 2051 |
|
|
2022
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 1511 |
|
|
2019
Q3 | – | Sell |
-1,160
| Closed | -$40K | – | 1801 |
|
|
2019
Q2 | $40K | Hold |
1,160
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q1 | $39K | Hold |
1,160
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q4 | $38K | Hold |
1,160
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q3 | $46K | Hold |
1,160
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q2 | $41K | Hold |
1,160
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q1 | $37K | Sell |
1,160
-840
| -42% | -$26.8K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q3 | $59K | Sell |
2,000
-385
| -16% | -$11.4K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $71K | Sell |
2,385
-465
| -16% | -$13.8K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $76K | Sell |
2,850
-790
| -22% | -$21.1K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $91K | Buy |
3,640
+1,640
| +82% | +$41K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q2 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 860 |
|
|
2016
Q1 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 903 |
|
|
2015
Q4 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 962 |
|
|
2015
Q3 | $50K | Sell |
2,000
-1,000
| -33% | -$25K | ﹤0.01% | 956 |
|
|
2015
Q2 | $86K | Hold |
3,000
| – | – | ﹤0.01% | 870 |
|
|
2015
Q1 | $80K | Hold |
3,000
| – | – | ﹤0.01% | 869 |
|
|
2014
Q4 | $71K | Hold |
3,000
| – | – | ﹤0.01% | 865 |
|
|
2014
Q3 | $64K | Buy |
+3,000
| New | +$64K | ﹤0.01% | 835 |
|