Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,055
| Closed | -$435K | – | 283 |
|
|
2017
Q1 | $435K | Hold |
17,055
| – | – | 0.1% | 279 |
|
|
2016
Q4 | $435K | Sell |
17,055
-17,630
| -51% | -$450K | 0.1% | 283 |
|
|
2016
Q3 | $853K | Sell |
34,685
-375
| -1% | -$9.22K | 0.1% | 247 |
|
|
2016
Q2 | $895K | Buy |
35,060
+8,185
| +30% | +$209K | 0.12% | 224 |
|
|
2016
Q1 | $648K | Sell |
26,875
-710
| -3% | -$17.1K | 0.09% | 284 |
|
|
2015
Q4 | $678K | Buy |
27,585
+850
| +3% | +$20.9K | 0.09% | 285 |
|
|
2015
Q3 | $657K | Buy |
26,735
+2,525
| +10% | +$62.1K | 0.09% | 284 |
|
|
2015
Q2 | $685K | Buy |
+24,210
| New | +$685K | 0.09% | 292 |
|
|
2015
Q1 | – | Sell |
-25,340
| Closed | -$608K | – | 547 |
|
|
2014
Q4 | $608K | Buy |
25,340
+5,145
| +25% | +$123K | 0.09% | 280 |
|
|
2014
Q3 | $438K | Hold |
20,195
| – | – | 0.06% | 298 |
|
|
2014
Q2 | $402K | Sell |
20,195
-1,300
| -6% | -$25.9K | 0.05% | 338 |
|
|
2014
Q1 | $426K | Buy |
21,495
+4,110
| +24% | +$81.5K | 0.05% | 316 |
|
|
2013
Q4 | $318K | Buy |
17,385
+2,710
| +18% | +$49.6K | 0.04% | 359 |
|
|
2013
Q3 | $261K | Buy |
+14,675
| New | +$261K | 0.04% | 400 |
|