CAPTRUST Financial Advisors’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
Q2 | – | Sell |
-4,074
| Closed | -$215K | – | 2553 |
|
|
2025
Q1 | $215K | Buy |
+4,074
| New | +$215K | ﹤0.01% | 2132 |
|
|
2024
Q4 | – | Sell |
-4,070
| Closed | -$232K | – | 2343 |
|
|
2024
Q3 | $232K | Buy |
4,070
+3
| +0.1% | +$171 | ﹤0.01% | 2045 |
|
|
2024
Q2 | $213K | Hold |
4,067
| – | – | ﹤0.01% | 2001 |
|
|
2024
Q1 | $222K | Sell |
4,067
-3,108
| -43% | -$169K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $377K | Buy |
7,175
+965
| +16% | +$50.7K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $306K | Sell |
6,210
-1,160
| -16% | -$57.1K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $377K | Buy |
7,370
+5
| +0.1% | +$256 | ﹤0.01% | 1812 |
|
|
2023
Q1 | $364K | Buy |
7,365
+2,075
| +39% | +$103K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $283K | Sell |
5,290
-240
| -4% | -$12.8K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $283K | Buy |
5,530
+1,945
| +54% | +$99.5K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $183K | Sell |
3,585
-75
| -2% | -$3.83K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $207K | Hold |
3,660
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q4 | $212K | Hold |
3,660
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q3 | $187K | Buy |
3,660
+1,360
| +59% | +$69.5K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $123K | Hold |
2,300
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q1 | $116K | Hold |
2,300
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q4 | $108K | Hold |
2,300
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q3 | $93K | Hold |
2,300
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q2 | $90K | Buy |
2,300
+175
| +8% | +$6.85K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $68K | Buy |
+2,125
| New | +$68K | ﹤0.01% | 1272 |
|
|
2019
Q4 | – | Sell |
-2,125
| Closed | -$69K | – | 1383 |
|
|
2019
Q3 | $69K | Hold |
2,125
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $73K | Sell |
2,125
-690
| -25% | -$23.7K | ﹤0.01% | 860 |
|
|
2019
Q1 | $95K | Buy |
2,815
+690
| +32% | +$23.3K | ﹤0.01% | 716 |
|
|
2018
Q4 | $73K | Hold |
2,125
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $85K | Hold |
2,125
| – | – | ﹤0.01% | 649 |
|
|
2018
Q2 | $75K | Hold |
2,125
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $66K | Hold |
2,125
| – | – | ﹤0.01% | 543 |
|
|
2017
Q4 | $67K | Hold |
2,125
| – | – | ﹤0.01% | 529 |
|
|
2017
Q3 | $68K | Hold |
2,125
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $63K | Buy |
+2,125
| New | +$63K | 0.01% | 165 |
|
|
2014
Q3 | – | Sell |
-980
| Closed | -$20K | – | 88 |
|
|
2014
Q2 | $20K | Buy |
+980
| New | +$20K | ﹤0.01% | 111 |
|