Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,575
| Closed | -$406K | – | 235 |
|
|
2022
Q4 | $406K | Buy |
7,575
+30
| +0.4% | +$1.61K | 0.03% | 152 |
|
|
2022
Q3 | $386K | Sell |
7,545
-505
| -6% | -$25.8K | 0.03% | 150 |
|
|
2022
Q2 | $411K | Buy |
8,050
+35
| +0.4% | +$1.79K | 0.03% | 141 |
|
|
2022
Q1 | $453K | Buy |
8,015
+2,720
| +51% | +$154K | 0.03% | 147 |
|
|
2021
Q4 | $307K | Sell |
5,295
-290
| -5% | -$16.8K | 0.02% | 179 |
|
|
2021
Q3 | $286K | Buy |
5,585
+30
| +0.5% | +$1.54K | 0.02% | 181 |
|
|
2021
Q2 | $296K | Buy |
5,555
+15
| +0.3% | +$799 | 0.02% | 180 |
|
|
2021
Q1 | $279K | Buy |
5,540
+5
| +0.1% | +$252 | 0.02% | 150 |
|
|
2020
Q4 | $260K | Sell |
5,535
-225
| -4% | -$10.6K | 0.02% | 143 |
|
|
2020
Q3 | $232K | Buy |
5,760
+160
| +3% | +$6.44K | 0.02% | 131 |
|
|
2020
Q2 | $216K | Sell |
5,600
-750
| -12% | -$28.9K | 0.02% | 126 |
|
|
2020
Q1 | $212K | Buy |
+6,350
| New | +$212K | 0.02% | 126 |
|