CCM
Condor Capital Management’s iShares US Healthcare Providers ETF IHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,991
| Closed | -$1.21M | – | 194 |
|
|
2024
Q2 | $1.21M | Sell |
22,991
-23,763
| -51% | -$1.25M | 0.12% | 116 |
|
|
2024
Q1 | $2.55M | Buy |
46,754
+37,309
| +395% | +$2.03M | 0.25% | 90 |
|
|
2023
Q4 | $2.48M | Buy |
9,445
+102
| +1% | +$26.8K | 0.27% | 88 |
|
|
2023
Q3 | $2.3M | Buy |
9,343
+26
| +0.3% | +$6.4K | 0.28% | 82 |
|
|
2023
Q2 | $2.38M | Sell |
9,317
-73
| -0.8% | -$18.7K | 0.29% | 78 |
|
|
2023
Q1 | $2.32M | Sell |
9,390
-107
| -1% | -$26.5K | 0.29% | 76 |
|
|
2022
Q4 | $2.54M | Sell |
9,497
-73
| -0.8% | -$19.5K | 0.32% | 75 |
|
|
2022
Q3 | $2.45M | Buy |
9,570
+193
| +2% | +$49.3K | 0.32% | 69 |
|
|
2022
Q2 | $2.4M | Sell |
9,377
-8
| -0.1% | -$2.04K | 0.31% | 69 |
|
|
2022
Q1 | $2.66M | Buy |
9,385
+93
| +1% | +$26.3K | 0.3% | 79 |
|
|
2021
Q4 | $2.7M | Buy |
9,292
+135
| +1% | +$39.2K | 0.29% | 83 |
|
|
2021
Q3 | $2.34M | Buy |
9,157
+162
| +2% | +$41.4K | 0.25% | 95 |
|
|
2021
Q2 | $2.4M | Sell |
8,995
-51
| -0.6% | -$13.6K | 0.26% | 91 |
|
|
2021
Q1 | $2.28M | Sell |
9,046
-97
| -1% | -$24.4K | 0.27% | 88 |
|
|
2020
Q4 | $2.15M | Buy |
9,143
+16
| +0.2% | +$3.76K | 0.27% | 92 |
|
|
2020
Q3 | $1.84M | Sell |
9,127
-238
| -3% | -$48K | 0.27% | 89 |
|
|
2020
Q2 | $1.81M | Sell |
9,365
-89
| -0.9% | -$17.2K | 0.28% | 84 |
|
|
2020
Q1 | $1.58M | Sell |
9,454
-93
| -1% | -$15.5K | 0.29% | 79 |
|
|
2019
Q4 | $1.92M | Sell |
9,547
-57
| -0.6% | -$11.4K | 0.28% | 89 |
|
|
2019
Q3 | $1.55M | Buy |
9,604
+11
| +0.1% | +$1.78K | 0.24% | 97 |
|
|
2019
Q2 | $1.64M | Buy |
9,593
+317
| +3% | +$54.3K | 0.26% | 96 |
|
|
2019
Q1 | $1.56M | Sell |
9,276
-90
| -1% | -$15.1K | 0.25% | 99 |
|
|
2018
Q4 | $1.55M | Sell |
9,366
-85
| -0.9% | -$14K | 0.28% | 92 |
|
|
2018
Q3 | $1.89M | Buy |
9,451
+25
| +0.3% | +$5K | 0.34% | 75 |
|
|
2018
Q2 | $1.66M | Buy |
9,426
+46
| +0.5% | +$8.08K | 0.32% | 83 |
|
|
2018
Q1 | $1.48M | Sell |
9,380
-7
| -0.1% | -$1.11K | 0.32% | 87 |
|
|
2017
Q4 | $1.47M | Buy |
9,387
+171
| +2% | +$26.8K | 0.3% | 85 |
|
|
2017
Q3 | $1.36M | Buy |
9,216
+175
| +2% | +$25.9K | 0.27% | 88 |
|
|
2017
Q2 | $1.34M | Sell |
9,041
-45
| -0.5% | -$6.69K | 0.28% | 88 |
|
|
2017
Q1 | $1.22M | Buy |
+9,086
| New | +$1.22M | 0.26% | 92 |
|
|
2016
Q1 | – | Sell |
-2,420
| Closed | -$301K | – | 195 |
|
|
2015
Q4 | $301K | Sell |
2,420
-113
| -4% | -$14.1K | 0.07% | 159 |
|
|
2015
Q3 | $314K | Sell |
2,533
-22
| -0.9% | -$2.73K | 0.08% | 157 |
|
|
2015
Q2 | $365K | Sell |
2,555
-104
| -4% | -$14.9K | 0.09% | 155 |
|
|
2015
Q1 | $354K | Sell |
2,659
-365
| -12% | -$48.6K | 0.08% | 155 |
|
|
2014
Q4 | $358K | Buy |
3,024
+1,081
| +56% | +$128K | 0.1% | 139 |
|
|
2014
Q3 | $208K | Sell |
1,943
-44
| -2% | -$4.71K | 0.06% | 155 |
|
|
2014
Q2 | $204K | Buy |
+1,987
| New | +$204K | 0.06% | 153 |
|