Envestnet Asset 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 | $10.7M | Buy |
219,548
+12,818
| +6% | +$624K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $10.9M | Sell |
206,730
-7,045
| -3% | -$372K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $10.3M | Sell |
213,775
-26,367
| -11% | -$1.27M | ﹤0.01% | 1623 |
|
|
2024
Q3 | $13.7M | Sell |
240,142
-47,193
| -16% | -$2.7M | ﹤0.01% | 1420 |
|
|
2024
Q2 | $15.1M | Sell |
287,335
-2,245
| -0.8% | -$118K | 0.01% | 1289 |
|
|
2024
Q1 | $15.8M | Buy |
289,580
+234,317
| +424% | +$12.8M | 0.01% | 1237 |
|
|
2023
Q4 | $14.5M | Sell |
55,263
-1,147
| -2% | -$301K | 0.01% | 1215 |
|
|
2023
Q3 | $13.9M | Buy |
56,410
+481
| +0.9% | +$118K | 0.01% | 1182 |
|
|
2023
Q2 | $14.3M | Sell |
55,929
-2,775
| -5% | -$710K | 0.01% | 1098 |
|
|
2023
Q1 | $14.5M | Sell |
58,704
-25,384
| -30% | -$6.28M | 0.01% | 1055 |
|
|
2022
Q4 | $22.5M | Buy |
84,088
+3,425
| +4% | +$917K | 0.01% | 799 |
|
|
2022
Q3 | $20.6M | Sell |
80,663
-4,999
| -6% | -$1.28M | 0.01% | 758 |
|
|
2022
Q2 | $21.9M | Buy |
85,662
+16,261
| +23% | +$4.15M | 0.01% | 748 |
|
|
2022
Q1 | $19.6M | Sell |
69,401
-11,377
| -14% | -$3.22M | 0.01% | 857 |
|
|
2021
Q4 | $23.4M | Sell |
80,778
-29,490
| -27% | -$8.56M | 0.01% | 774 |
|
|
2021
Q3 | $28.2M | Sell |
110,268
-4,507
| -4% | -$1.15M | 0.02% | 657 |
|
|
2021
Q2 | $30.6M | Buy |
114,775
+62,447
| +119% | +$16.6M | 0.02% | 629 |
|
|
2021
Q1 | $13.2M | Buy |
52,328
+42,303
| +422% | +$10.7M | 0.01% | 890 |
|
|
2020
Q4 | $2.35M | Buy |
10,025
+977
| +11% | +$229K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $1.83M | Sell |
9,048
-1,074
| -11% | -$217K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $1.95M | Buy |
10,122
+1,041
| +11% | +$201K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $1.51M | Sell |
9,081
-1,665
| -15% | -$278K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $2.16M | Sell |
10,746
-2,494
| -19% | -$501K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $2.14M | Sell |
13,240
-5,930
| -31% | -$959K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $3.29M | Sell |
19,170
-1,068
| -5% | -$183K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $3.4M | Buy |
20,238
+3,897
| +24% | +$654K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $2.7M | Sell |
16,341
-41,539
| -72% | -$6.86M | ﹤0.01% | 1176 |
|
|
2018
Q3 | $11.6M | Buy |
57,880
+21,331
| +58% | +$4.26M | 0.02% | 286 |
|
|
2018
Q2 | $6.42M | Buy |
36,549
+33,519
| +1,106% | +$5.89M | 0.01% | 427 |
|
|
2018
Q1 | $498K | Hold |
3,030
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q4 | $475K | Sell |
3,030
-6,823
| -69% | -$1.07M | ﹤0.01% | 1515 |
|
|
2017
Q3 | $1.46M | Sell |
9,853
-2,416
| -20% | -$357K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $1.82M | Buy |
12,269
+1,601
| +15% | +$238K | 0.01% | 964 |
|
|
2017
Q1 | $1.43M | Sell |
10,668
-729
| -6% | -$97.8K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $1.43M | Sell |
11,397
-330
| -3% | -$41.4K | 0.01% | 1057 |
|
|
2016
Q3 | $1.45M | Buy |
11,727
+3,477
| +42% | +$431K | 0.01% | 1080 |
|
|
2016
Q2 | $1.05M | Buy |
8,250
+1,562
| +23% | +$199K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $816K | Buy |
6,688
+4,795
| +253% | +$585K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $235K | Sell |
1,893
-82,667
| -98% | -$10.3M | ﹤0.01% | 1947 |
|
|
2015
Q3 | $10.5M | Sell |
84,560
-9,523
| -10% | -$1.18M | 0.05% | 312 |
|
|
2015
Q2 | $13.4M | Buy |
94,083
+87,280
| +1,283% | +$12.5M | 0.06% | 277 |
|
|
2015
Q1 | $905K | Buy |
6,803
+2,605
| +62% | +$347K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $497K | Sell |
4,198
-62,221
| -94% | -$7.37M | 0.01% | 716 |
|
|
2014
Q3 | $7.1M | Buy |
66,419
+66,196
| +29,684% | +$7.07M | 0.07% | 186 |
|
|
2014
Q2 | $23K | Buy |
223
+79
| +55% | +$8.15K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $14K | Sell |
144
-16
| -10% | -$1.56K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $15K | Sell |
160
-10,952
| -99% | -$1.03M | ﹤0.01% | 1596 |
|
|
2013
Q3 | $970K | Buy |
+11,112
| New | +$970K | 0.01% | 426 |
|