Concourse Financial Group Securities’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 |
-618
| Closed | -$31.6K | – | 3955 |
|
|
2024
Q4 | $31.6K | Buy |
618
+1
| +0.2% | +$51 | ﹤0.01% | 1388 |
|
|
2024
Q3 | $35.2K | Sell |
617
-248
| -29% | -$14.2K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $45.3K | Buy |
865
+1
| +0.1% | +$52 | ﹤0.01% | 1209 |
|
|
2024
Q1 | $47.1K | Sell |
864
-126
| -13% | -$6.88K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $51.9K | Sell |
990
-70
| -7% | -$3.67K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $52.5K | Sell |
1,060
-125
| -11% | -$6.19K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $60.6K | Sell |
1,185
-175
| -13% | -$8.95K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $67.2K | Sell |
1,360
-300
| -18% | -$14.8K | 0.01% | 985 |
|
|
2022
Q4 | $88.8K | Buy |
1,660
+805
| +94% | +$43.1K | 0.01% | 866 |
|
|
2022
Q3 | $44K | Buy |
855
+250
| +41% | +$12.9K | ﹤0.01% | 989 |
|
|
2022
Q2 | $31K | Hold |
605
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q1 | $34K | Sell |
605
-4,700
| -89% | -$264K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $308K | Buy |
5,305
+3,450
| +186% | +$200K | 0.02% | 592 |
|
|
2021
Q3 | $95K | Sell |
1,855
-7,250
| -80% | -$371K | 0.01% | 1017 |
|
|
2021
Q2 | $485K | Buy |
9,105
+3,125
| +52% | +$166K | 0.03% | 462 |
|
|
2021
Q1 | $301K | Buy |
5,980
+4,130
| +223% | +$208K | 0.02% | 552 |
|
|
2020
Q4 | $87K | Hold |
1,850
| – | – | 0.01% | 950 |
|
|
2020
Q3 | $75K | Sell |
1,850
-235
| -11% | -$9.53K | 0.01% | 881 |
|
|
2020
Q2 | $80K | Hold |
2,085
| – | – | 0.01% | 800 |
|
|
2020
Q1 | $70K | Hold |
2,085
| – | – | 0.01% | 772 |
|
|
2019
Q4 | $84K | Buy |
2,085
+1,850
| +787% | +$74.5K | 0.01% | 763 |
|
|
2019
Q3 | $8K | Sell |
235
-1,850
| -89% | -$63K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $71K | Sell |
2,085
-450
| -18% | -$15.3K | 0.01% | 746 |
|
|
2019
Q1 | $85K | Buy |
2,535
+100
| +4% | +$3.35K | 0.01% | 721 |
|
|
2018
Q4 | $83K | Buy |
+2,435
| New | +$83K | 0.01% | 672 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3350 |
|