BlackRock’s Independence Holding Company IHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-349,535
| Closed | -$19.8M | – | 5885 |
|
2021
Q4 | $19.8M | Buy |
349,535
+78,596
| +29% | +$4.45M | ﹤0.01% | 3224 |
|
2021
Q3 | $13.4M | Sell |
270,939
-9,945
| -4% | -$493K | ﹤0.01% | 3479 |
|
2021
Q2 | $13M | Sell |
280,884
-38,775
| -12% | -$1.8M | ﹤0.01% | 3488 |
|
2021
Q1 | $12.7M | Buy |
319,659
+21,318
| +7% | +$849K | ﹤0.01% | 3385 |
|
2020
Q4 | $12.2M | Buy |
298,341
+17,114
| +6% | +$702K | ﹤0.01% | 3201 |
|
2020
Q3 | $10.6M | Sell |
281,227
-2,534
| -0.9% | -$95.6K | ﹤0.01% | 3117 |
|
2020
Q2 | $8.68M | Sell |
283,761
-14,869
| -5% | -$455K | ﹤0.01% | 3200 |
|
2020
Q1 | $7.63M | Buy |
298,630
+4,563
| +2% | +$117K | ﹤0.01% | 3086 |
|
2019
Q4 | $12.4M | Buy |
294,067
+3,665
| +1% | +$154K | ﹤0.01% | 3097 |
|
2019
Q3 | $11.2M | Buy |
290,402
+14,326
| +5% | +$553K | ﹤0.01% | 3121 |
|
2019
Q2 | $10.7M | Buy |
276,076
+25,840
| +10% | +$1M | ﹤0.01% | 3181 |
|
2019
Q1 | $8.82M | Sell |
250,236
-9,717
| -4% | -$342K | ﹤0.01% | 3154 |
|
2018
Q4 | $9.15M | Buy |
259,953
+5,987
| +2% | +$211K | ﹤0.01% | 3121 |
|
2018
Q3 | $9.12M | Buy |
253,966
+1,403
| +0.6% | +$50.4K | ﹤0.01% | 3240 |
|
2018
Q2 | $8.4M | Sell |
252,563
-59,955
| -19% | -$1.99M | ﹤0.01% | 3290 |
|
2018
Q1 | $11.1M | Sell |
312,518
-3,063
| -1% | -$109K | ﹤0.01% | 3052 |
|
2017
Q4 | $8.66M | Sell |
315,581
-3,191
| -1% | -$87.6K | ﹤0.01% | 3180 |
|
2017
Q3 | $8.05M | Sell |
318,772
-5,990
| -2% | -$151K | ﹤0.01% | 3242 |
|
2017
Q2 | $6.64M | Buy |
324,762
+388
| +0.1% | +$7.93K | ﹤0.01% | 3332 |
|
2017
Q1 | $6.03M | Buy |
324,374
+322,581
| +17,991% | +$6M | ﹤0.01% | 3296 |
|
2016
Q4 | $35K | Hold |
1,793
| – | – | ﹤0.01% | 3030 |
|
2016
Q3 | $31K | Hold |
1,793
| – | – | ﹤0.01% | 3103 |
|
2016
Q2 | $32K | Buy |
1,793
+1,342
| +298% | +$24K | ﹤0.01% | 3078 |
|
2016
Q1 | $7K | Buy |
+451
| New | +$7K | ﹤0.01% | 3256 |
|