CX Institutional’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
Q2 | $326K | Sell |
6,702
-2,378
| -26% | -$116K | 0.01% | 483 |
|
2025
Q1 | $479K | Buy |
9,080
+8,480
| +1,413% | +$447K | 0.02% | 373 |
|
2024
Q4 | $28.8K | Buy |
+600
| New | +$28.8K | ﹤0.01% | 526 |
|
2024
Q1 | – | Sell |
-13,885
| Closed | -$729K | – | 556 |
|
2023
Q4 | $729K | Buy |
+13,885
| New | +$729K | 0.04% | 291 |
|
2023
Q3 | – | Sell |
-15,750
| Closed | -$806K | – | 513 |
|
2023
Q2 | $806K | Buy |
15,750
+935
| +6% | +$47.8K | 0.04% | 301 |
|
2023
Q1 | $750K | Sell |
14,815
-61,805
| -81% | -$3.13M | 0.04% | 317 |
|
2022
Q4 | $4.1M | Buy |
+76,620
| New | +$4.1M | 0.25% | 106 |
|
2022
Q3 | – | Sell |
-6,800
| Closed | -$348K | – | 786 |
|
2022
Q2 | $348K | Buy |
+6,800
| New | +$348K | 0.03% | 370 |
|
2021
Q4 | – | Sell |
-870
| Closed | -$45K | – | 612 |
|
2021
Q3 | $45K | Sell |
870
-41,570
| -98% | -$2.15M | ﹤0.01% | 602 |
|
2021
Q2 | $2.26M | Buy |
42,440
+41,600
| +4,952% | +$2.22M | 0.19% | 135 |
|
2021
Q1 | $42K | Sell |
840
-1,205
| -59% | -$60.3K | ﹤0.01% | 523 |
|
2020
Q4 | $96K | Sell |
2,045
-39,890
| -95% | -$1.87M | 0.01% | 367 |
|
2020
Q3 | $1.69M | Sell |
41,935
-3,280
| -7% | -$132K | 0.18% | 148 |
|
2020
Q2 | $1.75M | Sell |
45,215
-6,100
| -12% | -$235K | 0.23% | 121 |
|
2020
Q1 | $1.71M | Buy |
+51,315
| New | +$1.71M | 0.28% | 77 |
|
2019
Q2 | – | Sell |
-25
| Closed | -$1K | – | 971 |
|
2019
Q1 | $1K | Sell |
25
-25,300
| -100% | -$1.01M | ﹤0.01% | 749 |
|
2018
Q4 | $837K | Buy |
25,325
+9,810
| +63% | +$324K | 0.18% | 101 |
|
2018
Q3 | $620K | Sell |
15,515
-210
| -1% | -$8.39K | 0.2% | 96 |
|
2018
Q2 | $552K | Buy |
+15,725
| New | +$552K | 0.2% | 91 |
|