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