Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,980
| Closed | -$239K | – | 1188 |
|
|
2024
Q4 | $239K | Sell |
4,980
-400
| -7% | -$19.2K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $307K | Buy |
5,380
+250
| +5% | +$14.3K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $269K | Sell |
5,130
-320
| -6% | -$16.8K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $297K | Hold |
5,450
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q4 | $286K | Hold |
5,450
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q3 | $268K | Hold |
5,450
| – | – | ﹤0.01% | 991 |
|
|
2023
Q2 | $279K | Hold |
5,450
| – | – | ﹤0.01% | 994 |
|
|
2023
Q1 | $269K | Hold |
5,450
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q4 | $292K | Sell |
5,450
-25
| -0.5% | -$1.34K | ﹤0.01% | 985 |
|
|
2022
Q3 | $280K | Hold |
5,475
| – | – | ﹤0.01% | 968 |
|
|
2022
Q2 | $279K | Hold |
5,475
| – | – | ﹤0.01% | 973 |
|
|
2022
Q1 | $310K | Hold |
5,475
| – | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $318K | Sell |
5,475
-680
| -11% | -$39.5K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $315K | Hold |
6,155
| – | – | ﹤0.01% | 989 |
|
|
2021
Q2 | $328K | Hold |
6,155
| – | – | ﹤0.01% | 974 |
|
|
2021
Q1 | $310K | Hold |
6,155
| – | – | ﹤0.01% | 963 |
|
|
2020
Q4 | $289K | Buy |
6,155
+110
| +2% | +$5.17K | ﹤0.01% | 955 |
|
|
2020
Q3 | $244K | Buy |
6,045
+215
| +4% | +$8.68K | ﹤0.01% | 924 |
|
|
2020
Q2 | $225K | Sell |
5,830
-2,625
| -31% | -$101K | ﹤0.01% | 918 |
|
|
2020
Q1 | $282K | Sell |
8,455
-1,720
| -17% | -$57.4K | ﹤0.01% | 782 |
|
|
2019
Q4 | $408K | Hold |
10,175
| – | – | ﹤0.01% | 711 |
|
|
2019
Q3 | $329K | Hold |
10,175
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $348K | Sell |
10,175
-200
| -2% | -$6.84K | ﹤0.01% | 722 |
|
|
2019
Q1 | $349K | Hold |
10,375
| – | – | ﹤0.01% | 678 |
|
|
2018
Q4 | $342K | Buy |
10,375
+2,625
| +34% | +$86.5K | ﹤0.01% | 651 |
|
|
2018
Q3 | $310K | Hold |
7,750
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $272K | Hold |
7,750
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $245K | Buy |
7,750
+800
| +12% | +$25.3K | ﹤0.01% | 766 |
|
|
2017
Q4 | $218K | Buy |
6,950
+125
| +2% | +$3.92K | ﹤0.01% | 797 |
|
|
2017
Q3 | $201K | Sell |
6,825
-415
| -6% | -$12.2K | ﹤0.01% | 796 |
|
|
2017
Q2 | $215K | Buy |
+7,240
| New | +$215K | ﹤0.01% | 776 |
|
|
2015
Q2 | – | Sell |
-26,890
| Closed | -$716K | – | 813 |
|
|
2015
Q1 | $716K | Buy |
26,890
+5,125
| +24% | +$136K | 0.01% | 460 |
|
|
2014
Q4 | $516K | Buy |
+21,765
| New | +$516K | 0.01% | 525 |
|