CPSC
Carl P. Sherr & Co’s iShares US Healthcare Providers ETF IHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
9,715
-2,436
| -20% | -$119K | 0.24% | 77 |
|
|
2025
Q1 | $642K | Hold |
12,151
| – | – | 0.35% | 61 |
|
|
2024
Q4 | $583K | Sell |
12,151
-2,929
| -19% | -$141K | 0.31% | 73 |
|
|
2024
Q3 | $861K | Sell |
15,080
-875
| -5% | -$50K | 0.45% | 52 |
|
|
2024
Q2 | $836K | Hold |
15,955
| – | – | 0.47% | 49 |
|
|
2024
Q1 | $870K | Buy |
15,955
+12,764
| +400% | +$696K | 0.49% | 51 |
|
|
2023
Q4 | $838K | Sell |
3,191
-190
| -6% | -$49.9K | 0.51% | 49 |
|
|
2023
Q3 | $832K | Hold |
3,381
| – | – | 0.56% | 47 |
|
|
2023
Q2 | $865K | Buy |
3,381
+74
| +2% | +$18.9K | 0.57% | 46 |
|
|
2023
Q1 | $818K | Sell |
3,307
-100
| -3% | -$24.7K | 0.59% | 43 |
|
|
2022
Q4 | $912K | Buy |
3,407
+86
| +3% | +$23K | 0.69% | 41 |
|
|
2022
Q3 | $848K | Hold |
3,321
| – | – | 0.68% | 41 |
|
|
2022
Q2 | $848K | Sell |
3,321
-65
| -2% | -$16.6K | 0.63% | 42 |
|
|
2022
Q1 | $958K | Hold |
3,386
| – | – | 0.65% | 40 |
|
|
2021
Q4 | $983K | Sell |
3,386
-75
| -2% | -$21.8K | 0.59% | 47 |
|
|
2021
Q3 | $885K | Sell |
3,461
-4
| -0.1% | -$1.02K | 0.71% | 41 |
|
|
2021
Q2 | $923K | Hold |
3,465
| – | – | 0.63% | 44 |
|
|
2021
Q1 | $872K | Sell |
3,465
-75
| -2% | -$18.9K | 0.66% | 42 |
|
|
2020
Q4 | $831K | Sell |
3,540
-224
| -6% | -$52.6K | 0.66% | 43 |
|
|
2020
Q3 | $760K | Sell |
3,764
-44
| -1% | -$8.88K | 0.69% | 42 |
|
|
2020
Q2 | $735K | Buy |
3,808
+10
| +0.3% | +$1.93K | 0.73% | 42 |
|
|
2020
Q1 | $633K | Hold |
3,798
| – | – | 0.75% | 44 |
|
|
2019
Q4 | $763K | Buy |
+3,798
| New | +$763K | 0.75% | 49 |
|