Cetera Advisor Networks’s iShares US Healthcare Providers ETF IHF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $982K | Sell |
17,999
-311
| -2% | -$17K | ﹤0.01% | 1479 |
|
2023
Q4 | $961K | Buy |
18,310
+635
| +4% | +$33.3K | 0.01% | 1402 |
|
2023
Q3 | $870K | Buy |
17,675
+2,645
| +18% | +$130K | 0.01% | 1364 |
|
2023
Q2 | $769K | Buy |
15,030
+760
| +5% | +$38.9K | 0.01% | 1421 |
|
2023
Q1 | $706K | Sell |
14,270
-5
| -0% | -$247 | 0.01% | 1458 |
|
2022
Q4 | $764K | Buy |
14,275
+735
| +5% | +$39.4K | 0.01% | 1353 |
|
2022
Q3 | $692K | Buy |
13,540
+135
| +1% | +$6.9K | 0.01% | 1090 |
|
2022
Q2 | $685K | Buy |
13,405
+835
| +7% | +$42.7K | 0.01% | 1080 |
|
2022
Q1 | $711K | Sell |
12,570
-285
| -2% | -$16.1K | 0.01% | 1094 |
|
2021
Q4 | $746K | Buy |
12,855
+230
| +2% | +$13.3K | 0.01% | 1038 |
|
2021
Q3 | $646K | Sell |
12,625
-1,180
| -9% | -$60.4K | 0.01% | 1065 |
|
2021
Q2 | $736K | Buy |
13,805
+8,115
| +143% | +$433K | 0.01% | 967 |
|
2021
Q1 | $287K | Sell |
5,690
-5,450
| -49% | -$275K | 0.01% | 1171 |
|
2020
Q4 | $523K | Buy |
11,140
+4,745
| +74% | +$223K | 0.01% | 770 |
|
2020
Q3 | $258K | Sell |
6,395
-165
| -3% | -$6.66K | 0.01% | 1015 |
|
2020
Q2 | $253K | Sell |
6,560
-695
| -10% | -$26.8K | 0.01% | 989 |
|
2020
Q1 | $242K | Buy |
7,255
+745
| +11% | +$24.9K | 0.01% | 893 |
|
2019
Q4 | $261K | Buy |
6,510
+50
| +0.8% | +$2.01K | 0.01% | 1021 |
|
2019
Q3 | $207K | Buy |
6,460
+195
| +3% | +$6.25K | 0.01% | 1090 |
|
2019
Q2 | $217K | Sell |
6,265
-14,905
| -70% | -$516K | 0.01% | 1053 |
|
2019
Q1 | $712K | Sell |
21,170
-5,375
| -20% | -$181K | 0.02% | 550 |
|
2018
Q4 | $875K | Buy |
26,545
+3,450
| +15% | +$114K | 0.03% | 405 |
|
2018
Q3 | $922K | Buy |
23,095
+950
| +4% | +$37.9K | 0.03% | 428 |
|
2018
Q2 | $774K | Buy |
22,145
+2,800
| +14% | +$97.9K | 0.04% | 352 |
|
2018
Q1 | $612K | Buy |
19,345
+860
| +5% | +$27.2K | 0.03% | 447 |
|
2017
Q4 | $584K | Sell |
18,485
-280
| -1% | -$8.85K | 0.02% | 519 |
|
2017
Q3 | $556K | Sell |
18,765
-1,160
| -6% | -$34.4K | 0.03% | 498 |
|
2017
Q2 | $591K | Buy |
19,925
+1,990
| +11% | +$59K | 0.03% | 473 |
|
2017
Q1 | $473K | Sell |
17,935
-1,360
| -7% | -$35.9K | 0.02% | 518 |
|
2016
Q4 | $486K | Buy |
19,295
+10,765
| +126% | +$271K | 0.03% | 493 |
|
2016
Q3 | $212K | Sell |
8,530
-3,590
| -30% | -$89.2K | 0.01% | 921 |
|
2016
Q2 | $307K | Sell |
12,120
-3,140
| -21% | -$79.5K | 0.02% | 621 |
|
2016
Q1 | $368K | Sell |
15,260
-1,810
| -11% | -$43.6K | 0.02% | 538 |
|
2015
Q4 | $420K | Sell |
17,070
-460
| -3% | -$11.3K | 0.03% | 489 |
|
2015
Q3 | $427K | Buy |
17,530
+6,490
| +59% | +$158K | 0.03% | 469 |
|
2015
Q2 | $293K | Hold |
11,040
| – | – | 0.02% | 632 |
|
2015
Q1 | $293K | Hold |
11,040
| – | – | 0.02% | 636 |
|
2014
Q4 | $264K | Buy |
11,040
+500
| +5% | +$12K | 0.02% | 657 |
|
2014
Q3 | $226K | Buy |
+10,540
| New | +$226K | 0.02% | 709 |
|
2014
Q2 | – | Sell |
-10,540
| Closed | -$210K | – | 810 |
|
2014
Q1 | $210K | Buy |
+10,540
| New | +$210K | 0.02% | 694 |
|