Condor Capital Management’s iShares US Healthcare Providers ETF IHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.24M | 0.12% | 116 |
|
|
2024
Q1 | $2.55M | Sell |
46,754
-471
| -1% | -$25K | 0.25% | 90 |
|
|
2023
Q4 | $2.48M | Buy |
47,225
+510
| +1% | +$25.8K | 0.27% | 88 |
|
|
2023
Q3 | $2.3M | Buy |
46,715
+130
| +0.3% | +$6.6K | 0.28% | 82 |
|
|
2023
Q2 | $2.38M | Sell |
46,585
-365
| -0.8% | -$18.5K | 0.29% | 78 |
|
|
2023
Q1 | $2.32M | Sell |
46,950
-535
| -1% | -$27.5K | 0.29% | 76 |
|
|
2022
Q4 | $2.54M | Sell |
47,485
-365
| -0.8% | -$19.6K | 0.32% | 75 |
|
|
2022
Q3 | $2.44M | Buy |
47,850
+965
| +2% | +$52.3K | 0.32% | 69 |
|
|
2022
Q2 | $2.4M | Sell |
46,885
-40
| -0.1% | -$2.13K | 0.31% | 69 |
|
|
2022
Q1 | $2.65M | Buy |
46,925
+465
| +1% | +$25.5K | 0.3% | 79 |
|
|
2021
Q4 | $2.7M | Buy |
46,460
+675
| +1% | +$36.8K | 0.29% | 83 |
|
|
2021
Q3 | $2.34M | Buy |
45,785
+810
| +2% | +$43.2K | 0.25% | 95 |
|
|
2021
Q2 | $2.4M | Sell |
44,975
-255
| -0.6% | -$13.5K | 0.26% | 91 |
|
|
2021
Q1 | $2.28M | Sell |
45,230
-485
| -1% | -$23.7K | 0.27% | 88 |
|
|
2020
Q4 | $2.15M | Buy |
45,715
+80
| +0.2% | +$3.55K | 0.27% | 92 |
|
|
2020
Q3 | $1.84M | Sell |
45,635
-1,190
| -3% | -$48.1K | 0.27% | 89 |
|
|
2020
Q2 | $1.81M | Sell |
46,825
-445
| -0.9% | -$16.8K | 0.28% | 84 |
|
|
2020
Q1 | $1.58M | Sell |
47,270
-465
| -1% | -$17.6K | 0.29% | 79 |
|
|
2019
Q4 | $1.92M | Sell |
47,735
-285
| -0.6% | -$10.5K | 0.28% | 89 |
|
|
2019
Q3 | $1.55M | Buy |
48,020
+55
| +0.1% | +$1.89K | 0.24% | 97 |
|
|
2019
Q2 | $1.64M | Buy |
47,965
+1,585
| +3% | +$52.7K | 0.26% | 96 |
|
|
2019
Q1 | $1.56M | Sell |
46,380
-450
| -1% | -$15.7K | 0.25% | 99 |
|
|
2018
Q4 | $1.55M | Sell |
46,830
-425
| -0.9% | -$16.1K | 0.28% | 92 |
|
|
2018
Q3 | $1.89M | Buy |
47,255
+125
| +0.3% | +$4.75K | 0.34% | 75 |
|
|
2018
Q2 | $1.66M | Buy |
47,130
+230
| +0.5% | +$7.81K | 0.32% | 83 |
|
|
2018
Q1 | $1.48M | Sell |
46,900
-35
| -0.1% | -$1.14K | 0.32% | 87 |
|
|
2017
Q4 | $1.47M | Buy |
46,935
+855
| +2% | +$25.7K | 0.3% | 85 |
|
|
2017
Q3 | $1.36M | Buy |
46,080
+875
| +2% | +$25.6K | 0.27% | 88 |
|
|
2017
Q2 | $1.34M | Sell |
45,205
-225
| -0.5% | -$6.33K | 0.28% | 88 |
|
|
2017
Q1 | $1.22M | Buy |
+45,430
| New | +$1.2M | 0.26% | 92 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$301K | – | 195 |
|
|
2015
Q4 | $301K | Sell |
12,100
-565
| -4% | -$14K | 0.07% | 159 |
|
|
2015
Q3 | $314K | Sell |
12,665
-110
| -0.9% | -$3K | 0.08% | 157 |
|
|
2015
Q2 | $365K | Sell |
12,775
-520
| -4% | -$14.1K | 0.09% | 155 |
|
|
2015
Q1 | $354K | Sell |
13,295
-1,825
| -12% | -$45.5K | 0.08% | 155 |
|
|
2014
Q4 | $358K | Buy |
15,120
+5,405
| +56% | +$122K | 0.1% | 139 |
|
|
2014
Q3 | $208K | Sell |
9,715
-220
| -2% | -$4.69K | 0.06% | 155 |
|
|
2014
Q2 | $204K | Buy |
+9,935
| New | +$196K | 0.06% | 153 |
|
Other funds holding IHF
WBG
Condor Capital Management's IHF Position: Q3 2024 in Review
Condor Capital Management sold out of iShares US Healthcare Providers ETF (IHF) in Q3 2024, closing a stake of 22,991 shares — an estimated $1.21M sold.
Condor Capital Management first reported a position in IHF in Q2 2014 and held it in 37 quarters. The position peaked at $2.7M in Q4 2021. 203 funds tracked by Wall St. Rank hold IHF as of Q3 2024.
- Condor Capital Management reported no remaining iShares US Healthcare Providers ETF position as of Q3 2024 after selling out during the quarter.
- Condor Capital Management sold 22,991 iShares US Healthcare Providers ETF shares in Q3 2024, an estimated $1.21M.
- Condor Capital Management first reported a position in iShares US Healthcare Providers ETF in Q2 2014 and held it in 37 quarters.
- Condor Capital Management's iShares US Healthcare Providers ETF position peaked at $2.7M in Q4 2021.
- 203 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q3 2024.
Based on Condor Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.