Colony Group’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
Q1 | – | Sell |
-4,510
| Closed | -$241K | – | 822 |
|
2022
Q4 | $241K | Buy |
+4,510
| New | +$241K | ﹤0.01% | 757 |
|
2022
Q1 | – | Sell |
-3,745
| Closed | -$217K | – | 853 |
|
2021
Q4 | $217K | Sell |
3,745
-1,170
| -24% | -$67.8K | ﹤0.01% | 757 |
|
2021
Q3 | $251K | Hold |
4,915
| – | – | ﹤0.01% | 742 |
|
2021
Q2 | $262K | Sell |
4,915
-175
| -3% | -$9.33K | 0.01% | 677 |
|
2021
Q1 | $256K | Sell |
5,090
-83,190
| -94% | -$4.18M | 0.01% | 668 |
|
2020
Q4 | $4.14M | Buy |
+88,280
| New | +$4.14M | 0.1% | 184 |
|
2017
Q1 | – | Sell |
-177,350
| Closed | -$4.44M | – | 281 |
|
2016
Q4 | $4.44M | Buy |
+177,350
| New | +$4.44M | 0.48% | 57 |
|