First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $891K | Sell |
22,080
-355
| -2% | -$14.3K | 0.03% | 507 |
|
|
2020
Q2 | $866K | Buy |
22,435
+1,885
| +9% | +$72.8K | 0.03% | 481 |
|
|
2020
Q1 | $685K | Buy |
20,550
+1,355
| +7% | +$45.2K | 0.03% | 497 |
|
|
2019
Q4 | $768K | Buy |
19,195
+1,580
| +9% | +$63.2K | 0.03% | 570 |
|
|
2019
Q3 | $570K | Buy |
17,615
+7,060
| +67% | +$228K | 0.02% | 639 |
|
|
2019
Q2 | $362K | Buy |
+10,555
| New | +$362K | 0.01% | 805 |
|
|
2018
Q1 | – | Sell |
-1,275
| Closed | -$40K | – | 1298 |
|
|
2017
Q4 | $40K | Buy |
+1,275
| New | +$40K | ﹤0.01% | 1330 |
|
|
2016
Q1 | – | Sell |
-13,140
| Closed | -$327K | – | 1062 |
|
|
2015
Q4 | $327K | Buy |
13,140
+3,030
| +30% | +$75.4K | 0.02% | 743 |
|
|
2015
Q3 | $247K | Buy |
10,110
+3,040
| +43% | +$74.3K | 0.01% | 834 |
|
|
2015
Q2 | $203K | Buy |
+7,070
| New | +$203K | 0.01% | 1016 |
|