First Horizon Advisors’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 | $414K | Sell |
8,500
-590
| -6% | -$28.7K | 0.01% | 384 |
|
|
2025
Q1 | $480K | Hold |
9,090
| – | – | 0.01% | 346 |
|
|
2024
Q4 | $436K | Hold |
9,090
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $519K | Hold |
9,090
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $476K | Sell |
9,090
-56
| -0.6% | -$2.94K | 0.01% | 340 |
|
|
2024
Q1 | $499K | Buy |
9,146
+56
| +0.6% | +$3.05K | 0.02% | 330 |
|
|
2023
Q4 | $477K | Hold |
9,090
| – | – | 0.02% | 332 |
|
|
2023
Q3 | $447K | Sell |
9,090
-355
| -4% | -$17.5K | 0.02% | 324 |
|
|
2023
Q2 | $483K | Hold |
9,445
| – | – | 0.02% | 334 |
|
|
2023
Q1 | $467K | Sell |
9,445
-75
| -0.8% | -$3.71K | 0.02% | 336 |
|
|
2022
Q4 | $510K | Hold |
9,520
| – | – | 0.02% | 324 |
|
|
2022
Q3 | $486K | Sell |
9,520
-915
| -9% | -$46.7K | 0.02% | 315 |
|
|
2022
Q2 | $533K | Buy |
10,435
+590
| +6% | +$30.1K | 0.02% | 322 |
|
|
2022
Q1 | $557K | Hold |
9,845
| – | – | 0.03% | 268 |
|
|
2021
Q4 | $571K | Sell |
9,845
-50
| -0.5% | -$2.9K | 0.02% | 335 |
|
|
2021
Q3 | $507K | Buy |
9,895
+155
| +2% | +$7.94K | 0.02% | 337 |
|
|
2021
Q2 | $519K | Sell |
9,740
-40
| -0.4% | -$2.13K | 0.03% | 261 |
|
|
2021
Q1 | $492K | Buy |
9,780
+2,540
| +35% | +$128K | 0.03% | 265 |
|
|
2020
Q4 | $340K | Buy |
7,240
+115
| +2% | +$5.4K | 0.02% | 264 |
|
|
2020
Q3 | $288K | Sell |
7,125
-125
| -2% | -$5.05K | 0.02% | 274 |
|
|
2020
Q2 | $280K | Hold |
7,250
| – | – | 0.02% | 271 |
|
|
2020
Q1 | $242K | Hold |
7,250
| – | – | 0.02% | 274 |
|
|
2019
Q4 | $291K | Hold |
7,250
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $234K | Sell |
7,250
-1,000
| -12% | -$32.3K | 0.02% | 304 |
|
|
2019
Q2 | $283K | Hold |
8,250
| – | – | 0.02% | 292 |
|
|
2019
Q1 | $277K | Hold |
8,250
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $273K | Hold |
8,250
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $330K | Hold |
8,250
| – | – | 0.03% | 297 |
|
|
2018
Q2 | $290K | Hold |
8,250
| – | – | 0.02% | 313 |
|
|
2018
Q1 | $261K | Buy |
+8,250
| New | +$261K | 0.03% | 276 |
|