Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.82M | Buy |
106,622
+29,022
| +37% | +$1.58M | 0.05% | 408 |
|
|
2023
Q4 | $4.07M | Sell |
77,600
-210
| -0.3% | -$11K | 0.06% | 328 |
|
|
2023
Q3 | $3.83M | Buy |
77,810
+4,270
| +6% | +$210K | 0.06% | 312 |
|
|
2023
Q2 | $3.76M | Buy |
73,540
+3,395
| +5% | +$174K | 0.06% | 304 |
|
|
2023
Q1 | $3.47M | Buy |
70,145
+1,505
| +2% | +$74.4K | 0.06% | 308 |
|
|
2022
Q4 | $3.67M | Buy |
68,640
+495
| +0.7% | +$26.5K | 0.07% | 294 |
|
|
2022
Q3 | $3.48M | Buy |
68,145
+1,230
| +2% | +$62.8K | 0.09% | 234 |
|
|
2022
Q2 | $3.42M | Sell |
66,915
-10,165
| -13% | -$519K | 0.08% | 266 |
|
|
2022
Q1 | $4.36M | Buy |
77,080
+11,110
| +17% | +$629K | 0.09% | 242 |
|
|
2021
Q4 | $3.83M | Buy |
65,970
+3,795
| +6% | +$220K | 0.08% | 259 |
|
|
2021
Q3 | $3.18M | Buy |
62,175
+1,650
| +3% | +$84.4K | 0.06% | 302 |
|
|
2021
Q2 | $3.23M | Sell |
60,525
-2,805
| -4% | -$150K | 0.08% | 262 |
|
|
2021
Q1 | $3.19M | Buy |
63,330
+50,005
| +375% | +$2.52M | 0.09% | 229 |
|
|
2020
Q4 | $625K | Hold |
13,325
| – | – | 0.02% | 557 |
|
|
2020
Q3 | $538K | Hold |
13,325
| – | – | 0.02% | 529 |
|
|
2020
Q2 | $514K | Buy |
13,325
+65
| +0.5% | +$2.51K | 0.02% | 524 |
|
|
2020
Q1 | $442K | Sell |
13,260
-3,030
| -19% | -$101K | 0.02% | 499 |
|
|
2019
Q4 | $653K | Sell |
16,290
-785
| -5% | -$31.5K | 0.03% | 468 |
|
|
2019
Q3 | $554K | Buy |
17,075
+310
| +2% | +$10.1K | 0.02% | 509 |
|
|
2019
Q2 | $576K | Buy |
16,765
+6,470
| +63% | +$222K | 0.03% | 523 |
|
|
2019
Q1 | $346K | Sell |
10,295
-4,285
| -29% | -$144K | 0.02% | 598 |
|
|
2018
Q4 | $483K | Buy |
14,580
+1,560
| +12% | +$51.7K | 0.03% | 486 |
|
|
2018
Q3 | $522K | Buy |
13,020
+1,220
| +10% | +$48.9K | 0.03% | 549 |
|
|
2018
Q2 | $416K | Buy |
11,800
+980
| +9% | +$34.5K | 0.02% | 564 |
|
|
2018
Q1 | $341K | Sell |
10,820
-300
| -3% | -$9.46K | 0.02% | 564 |
|
|
2017
Q4 | $349K | Sell |
11,120
-3,250
| -23% | -$102K | 0.02% | 541 |
|
|
2017
Q3 | $423K | Sell |
14,370
-930
| -6% | -$27.4K | 0.03% | 516 |
|
|
2017
Q2 | $453K | Buy |
15,300
+1,005
| +7% | +$29.8K | 0.03% | 494 |
|
|
2017
Q1 | $384K | Sell |
14,295
-32,915
| -70% | -$884K | 0.03% | 510 |
|
|
2016
Q4 | $1.19M | Sell |
47,210
-1,150
| -2% | -$29K | 0.09% | 238 |
|
|
2016
Q3 | $1.19M | Sell |
48,360
-2,885
| -6% | -$71.2K | 0.09% | 230 |
|
|
2016
Q2 | $1.31M | Buy |
51,245
+34,125
| +199% | +$869K | 0.1% | 212 |
|
|
2016
Q1 | $417K | Sell |
17,120
-250
| -1% | -$6.09K | 0.03% | 444 |
|
|
2015
Q4 | $431K | Buy |
17,370
+7,070
| +69% | +$175K | 0.04% | 435 |
|
|
2015
Q3 | $253K | Sell |
10,300
-1,325
| -11% | -$32.5K | 0.02% | 538 |
|
|
2015
Q2 | $331K | Buy |
+11,625
| New | +$331K | 0.03% | 483 |
|