Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,590
| Closed | -$235K | – | 1773 |
|
|
2021
Q3 | $235K | Sell |
4,590
-410
| -8% | -$21K | 0.01% | 363 |
|
|
2021
Q2 | $266K | Sell |
5,000
-205
| -4% | -$10.9K | 0.02% | 354 |
|
|
2021
Q1 | $262K | Buy |
5,205
+1,925
| +59% | +$96.9K | 0.02% | 348 |
|
|
2020
Q4 | $154K | Buy |
3,280
+540
| +20% | +$25.4K | 0.01% | 424 |
|
|
2020
Q3 | $110K | Buy |
+2,740
| New | +$110K | 0.01% | 461 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2019
Q3 | – | Sell |
-9,820
| Closed | -$336K | – | 1610 |
|
|
2019
Q2 | $336K | Buy |
9,820
+9,765
| +17,755% | +$334K | 0.03% | 267 |
|
|
2019
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1078 |
|