BlackRock’s iShares Evolved U.S. Healthcare Staples ETF IEHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$466K | – | 5043 |
|
|
2019
Q2 | $466K | Sell |
16,000
-17,000
| -52% | -$495K | ﹤0.01% | 4150 |
|
|
2019
Q1 | $932K | Sell |
33,000
-13,000
| -28% | -$367K | ﹤0.01% | 3887 |
|
|
2018
Q4 | $1.2M | Sell |
46,000
-104,000
| -69% | -$2.72M | ﹤0.01% | 3784 |
|
|
2018
Q3 | $4.47M | Buy |
+150,000
| New | +$4.47M | ﹤0.01% | 3486 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$3.67M | – | 5047 |
|
|
2018
Q1 | $3.67M | Buy |
+150,000
| New | +$3.67M | ﹤0.01% | 3471 |
|