Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,500
| Closed | -$499K | – | 2974 |
|
|
2023
Q4 | $499K | Buy |
+9,500
| New | +$499K | ﹤0.01% | 2725 |
|
|
2021
Q1 | – | Sell |
-2,466,450
| Closed | -$116M | – | 3468 |
|
|
2020
Q4 | $116M | Sell |
2,466,450
-1,090,000
| -31% | -$51.2M | 0.06% | 246 |
|
|
2020
Q3 | $144M | Sell |
3,556,450
-598,550
| -14% | -$24.2M | 0.09% | 165 |
|
|
2020
Q2 | $160M | Hold |
4,155,000
| – | – | 0.11% | 132 |
|
|
2020
Q1 | $139M | Buy |
+4,155,000
| New | +$139M | 0.12% | 118 |
|
|
2017
Q4 | – | Sell |
-157,055
| Closed | -$4.64M | – | 3548 |
|
|
2017
Q3 | $4.64M | Hold |
157,055
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q2 | $4.67M | Buy |
157,055
+77,675
| +98% | +$2.31M | ﹤0.01% | 1402 |
|
|
2017
Q1 | $2.13M | Buy |
+79,380
| New | +$2.13M | ﹤0.01% | 1994 |
|
|
2016
Q4 | – | Sell |
-120,920
| Closed | -$3M | – | 3750 |
|
|
2016
Q3 | $3M | Buy |
120,920
+7,470
| +7% | +$185K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $2.89M | Buy |
113,450
+68,685
| +153% | +$1.75M | ﹤0.01% | 1825 |
|
|
2016
Q1 | $1.09M | Sell |
44,765
-215,220
| -83% | -$5.25M | ﹤0.01% | 2387 |
|
|
2015
Q4 | $6.47M | Sell |
259,985
-6,160
| -2% | -$153K | 0.01% | 1299 |
|
|
2015
Q3 | $6.59M | Buy |
+266,145
| New | +$6.59M | 0.01% | 1283 |
|
|
2015
Q1 | – | Sell |
-62,835
| Closed | -$1.49M | – | 4119 |
|
|
2014
Q4 | $1.49M | Buy |
62,835
+52,410
| +503% | +$1.24M | ﹤0.01% | 2480 |
|
|
2014
Q3 | $223K | Sell |
10,425
-57,080
| -85% | -$1.22M | ﹤0.01% | 3690 |
|
|
2014
Q2 | $1.39M | Buy |
67,505
+33,460
| +98% | +$688K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $673K | Sell |
34,045
-250,750
| -88% | -$4.96M | ﹤0.01% | 3130 |
|
|
2013
Q4 | $5.31M | Buy |
+284,795
| New | +$5.31M | ﹤0.01% | 1527 |
|