Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,720
| Closed | -$232K | – | 173 |
|
|
2023
Q3 | $232K | Hold |
4,720
| – | – | 0.03% | 160 |
|
|
2023
Q2 | $242K | Sell |
4,720
-1,925
| -29% | -$98.5K | 0.03% | 159 |
|
|
2023
Q1 | $329K | Hold |
6,645
| – | – | 0.05% | 132 |
|
|
2022
Q4 | $356K | Hold |
6,645
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $340K | Buy |
6,645
+6,300
| +1,826% | +$322K | 0.05% | 122 |
|
|
2022
Q2 | $18K | Hold |
345
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $20K | Hold |
345
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $20K | Hold |
345
| – | – | ﹤0.01% | 507 |
|
|
2021
Q3 | $18K | Hold |
345
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $18K | Buy |
345
+295
| +590% | +$15.4K | ﹤0.01% | 476 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 681 |
|
|
2020
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 669 |
|