DWM
Dakota Wealth Management’s iShares US Healthcare Providers ETF IHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
4,215
| – | – | ﹤0.01% | 727 |
|
|
2025
Q1 | $223K | Hold |
4,215
| – | – | 0.01% | 690 |
|
|
2024
Q4 | $202K | Sell |
4,215
-1,410
| -25% | -$67.7K | ﹤0.01% | 708 |
|
|
2024
Q3 | $321K | Hold |
5,625
| – | – | 0.01% | 577 |
|
|
2024
Q2 | $295K | Hold |
5,625
| – | – | 0.01% | 583 |
|
|
2024
Q1 | $307K | Buy |
+5,625
| New | +$307K | 0.01% | 578 |
|
|
2022
Q4 | – | Sell |
-909
| Closed | -$232K | – | 609 |
|
|
2022
Q3 | $232K | Sell |
909
-376
| -29% | -$96K | 0.02% | 464 |
|
|
2022
Q2 | $328K | Sell |
1,285
-279
| -18% | -$71.2K | 0.03% | 355 |
|
|
2022
Q1 | $442K | Hold |
1,564
| – | – | 0.04% | 304 |
|
|
2021
Q4 | $454K | Sell |
1,564
-22
| -1% | -$6.39K | 0.05% | 249 |
|
|
2021
Q3 | $406K | Hold |
1,586
| – | – | 0.05% | 255 |
|
|
2021
Q2 | $423K | Hold |
1,586
| – | – | 0.05% | 243 |
|
|
2021
Q1 | $399K | Hold |
1,586
| – | – | 0.05% | 234 |
|
|
2020
Q4 | $372K | Hold |
1,586
| – | – | 0.05% | 229 |
|
|
2020
Q3 | $320K | Hold |
1,586
| – | – | 0.05% | 214 |
|
|
2020
Q2 | $306K | Hold |
1,586
| – | – | 0.05% | 211 |
|
|
2020
Q1 | $264K | Hold |
1,586
| – | – | 0.06% | 211 |
|
|
2019
Q4 | $318K | Sell |
1,586
-238
| -13% | -$47.7K | 0.05% | 235 |
|
|
2019
Q3 | $295K | Sell |
1,824
-163
| -8% | -$26.4K | 0.05% | 235 |
|
|
2019
Q2 | $341K | Hold |
1,987
| – | – | 0.07% | 210 |
|
|
2019
Q1 | $334K | Sell |
1,987
-103
| -5% | -$17.3K | 0.07% | 224 |
|
|
2018
Q4 | $418K | Hold |
2,090
| – | – | 0.09% | 175 |
|
|
2018
Q3 | $418K | Buy |
2,090
+70
| +3% | +$14K | 0.09% | 170 |
|
|
2018
Q2 | $355K | Sell |
2,020
-96
| -5% | -$16.9K | 0.1% | 152 |
|
|
2018
Q1 | $334K | Sell |
2,116
-25
| -1% | -$3.95K | 0.17% | 60 |
|
|
2017
Q4 | $336K | Sell |
2,141
-30
| -1% | -$4.71K | 0.18% | 55 |
|
|
2017
Q3 | $321K | Sell |
2,171
-46
| -2% | -$6.8K | 0.17% | 52 |
|
|
2017
Q2 | $329K | Sell |
2,217
-322
| -13% | -$47.8K | 0.18% | 52 |
|
|
2017
Q1 | $340K | Sell |
2,539
-152
| -6% | -$20.4K | 0.2% | 50 |
|
|
2016
Q4 | $337K | Sell |
2,691
-20
| -0.7% | -$2.51K | 0.22% | 42 |
|
|
2016
Q3 | $336K | Sell |
2,711
-120
| -4% | -$14.9K | 0.22% | 41 |
|
|
2016
Q2 | $361K | Sell |
2,831
-403
| -12% | -$51.4K | 0.24% | 40 |
|
|
2016
Q1 | $394K | Sell |
3,234
-124
| -4% | -$15.1K | 0.28% | 36 |
|
|
2015
Q4 | $418K | Sell |
3,358
-90
| -3% | -$11.2K | 0.28% | 36 |
|
|
2015
Q3 | $427K | Sell |
3,448
-87
| -2% | -$10.8K | 0.29% | 36 |
|
|
2015
Q2 | $505K | Sell |
3,535
-169
| -5% | -$24.1K | 0.31% | 37 |
|
|
2015
Q1 | $493K | Sell |
3,704
-38
| -1% | -$5.06K | 0.29% | 38 |
|
|
2014
Q4 | $443K | Buy |
+3,742
| New | +$443K | 0.28% | 41 |
|