Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $948K | Sell |
17,951
-322
| -2% | -$17K | 0.03% | 481 |
|
|
2024
Q4 | $877K | Sell |
18,273
-3,177
| -15% | -$152K | 0.03% | 452 |
|
|
2024
Q3 | $1.23M | Sell |
21,450
-850
| -4% | -$48.5K | 0.04% | 344 |
|
|
2024
Q2 | $1.17M | Hold |
22,300
| – | – | 0.05% | 333 |
|
|
2024
Q1 | $1.22M | Hold |
22,300
| – | – | 0.07% | 209 |
|
|
2023
Q4 | $1.17M | Sell |
22,300
-995
| -4% | -$52.2K | 0.07% | 216 |
|
|
2023
Q3 | $1.15M | Hold |
23,295
| – | – | 0.09% | 185 |
|
|
2023
Q2 | $1.19M | Hold |
23,295
| – | – | 0.09% | 184 |
|
|
2023
Q1 | $1.15M | Sell |
23,295
-3,215
| -12% | -$159K | 0.09% | 176 |
|
|
2022
Q4 | $1.42M | Hold |
26,510
| – | – | 0.13% | 122 |
|
|
2022
Q3 | $1.36M | Sell |
26,510
-1,005
| -4% | -$51.4K | 0.13% | 117 |
|
|
2022
Q2 | $1.41M | Sell |
27,515
-740
| -3% | -$37.8K | 0.14% | 114 |
|
|
2022
Q1 | $1.6M | Sell |
28,255
-310
| -1% | -$17.5K | 0.15% | 114 |
|
|
2021
Q4 | $1.66M | Buy |
28,565
+85
| +0.3% | +$4.93K | 0.14% | 113 |
|
|
2021
Q3 | $1.46M | Hold |
28,480
| – | – | 0.13% | 110 |
|
|
2021
Q2 | $1.52M | Sell |
28,480
-1,660
| -6% | -$88.5K | 0.14% | 116 |
|
|
2021
Q1 | $1.52M | Sell |
30,140
-1,425
| -5% | -$71.8K | 0.17% | 101 |
|
|
2020
Q4 | $1.48M | Sell |
31,565
-150
| -0.5% | -$7.04K | 0.17% | 101 |
|
|
2020
Q3 | $1.28M | Buy |
31,715
+5,125
| +19% | +$207K | 0.18% | 103 |
|
|
2020
Q2 | $1.03M | Buy |
26,590
+11,915
| +81% | +$460K | 0.15% | 112 |
|
|
2020
Q1 | $489K | Buy |
+14,675
| New | +$489K | 0.09% | 155 |
|