Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,660
| Closed | -$266K | – | 892 |
|
|
2024
Q3 | $266K | Buy |
+4,660
| New | +$266K | 0.02% | 577 |
|
|
2024
Q1 | – | Sell |
-3,075
| Closed | -$161K | – | 810 |
|
|
2023
Q4 | $161K | Sell |
3,075
-390
| -11% | -$20.4K | 0.01% | 639 |
|
|
2023
Q3 | $171K | Sell |
3,465
-880
| -20% | -$43.4K | 0.01% | 600 |
|
|
2023
Q2 | $222K | Sell |
4,345
-330
| -7% | -$16.9K | 0.02% | 543 |
|
|
2023
Q1 | $231K | Sell |
4,675
-1,350
| -22% | -$66.7K | 0.02% | 623 |
|
|
2022
Q4 | $323K | Buy |
6,025
+15
| +0.2% | +$804 | 0.03% | 471 |
|
|
2022
Q3 | $307K | Sell |
6,010
-15
| -0.2% | -$766 | 0.03% | 478 |
|
|
2022
Q2 | $308K | Sell |
6,025
-585
| -9% | -$29.9K | 0.03% | 491 |
|
|
2022
Q1 | $374K | Sell |
6,610
-4,860
| -42% | -$275K | 0.03% | 490 |
|
|
2021
Q4 | $666K | Buy |
11,470
+5,035
| +78% | +$292K | 0.05% | 368 |
|
|
2021
Q3 | $329K | Buy |
6,435
+325
| +5% | +$16.6K | 0.03% | 531 |
|
|
2021
Q2 | $326K | Sell |
6,110
-49,005
| -89% | -$2.61M | 0.03% | 546 |
|
|
2021
Q1 | $2.78M | Buy |
55,115
+49,380
| +861% | +$2.49M | 0.27% | 86 |
|
|
2020
Q4 | $269K | Buy |
5,735
+2,240
| +64% | +$105K | 0.03% | 487 |
|
|
2020
Q3 | $141K | Buy |
+3,495
| New | +$141K | 0.02% | 526 |
|
|
2020
Q1 | – | Sell |
-29,180
| Closed | -$1.17M | – | 573 |
|
|
2019
Q4 | $1.17M | Buy |
+29,180
| New | +$1.17M | 0.16% | 142 |
|
|
2018
Q3 | – | Sell |
-3,610
| Closed | -$127K | – | 1251 |
|
|
2018
Q2 | $127K | Buy |
+3,610
| New | +$127K | 0.02% | 632 |
|