Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,705
| Closed | -$367K | – | 734 |
|
|
2019
Q3 | $367K | Hold |
10,705
| – | – | ﹤0.01% | 525 |
|
|
2019
Q2 | $367K | Buy |
10,705
+750
| +8% | +$25.7K | ﹤0.01% | 527 |
|
|
2019
Q1 | $334K | Buy |
9,955
+675
| +7% | +$22.6K | ﹤0.01% | 511 |
|
|
2018
Q4 | $307K | Buy |
+9,280
| New | +$307K | ﹤0.01% | 502 |
|
|
2016
Q1 | – | Sell |
-12,085
| Closed | -$301K | – | 597 |
|
|
2015
Q4 | $301K | Sell |
12,085
-2,855
| -19% | -$71K | ﹤0.01% | 445 |
|
|
2015
Q3 | $370K | Sell |
14,940
-3,840
| -20% | -$95.1K | 0.01% | 411 |
|
|
2015
Q2 | $537K | Sell |
18,780
-1,670
| -8% | -$47.7K | 0.01% | 377 |
|
|
2015
Q1 | $544K | Sell |
20,450
-755
| -4% | -$20.1K | 0.01% | 383 |
|
|
2014
Q4 | $502K | Sell |
21,205
-335
| -2% | -$7.93K | 0.01% | 373 |
|
|
2014
Q3 | $460K | Sell |
21,540
-400
| -2% | -$8.55K | 0.01% | 374 |
|
|
2014
Q2 | $451K | Buy |
21,940
+85
| +0.4% | +$1.75K | 0.01% | 381 |
|
|
2014
Q1 | $432K | Buy |
21,855
+1,700
| +8% | +$33.6K | 0.01% | 391 |
|
|
2013
Q4 | $376K | Sell |
20,155
-13,720
| -41% | -$256K | 0.01% | 405 |
|
|
2013
Q3 | $591K | Buy |
33,875
+1,375
| +4% | +$24K | 0.01% | 324 |
|
|
2013
Q2 | $546K | Buy |
+32,500
| New | +$546K | 0.01% | 303 |
|