FNC
First National Corp’s iShares US Healthcare Providers ETF IHF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,441
| Closed | -$596K | – | 158 |
|
2024
Q3 | $596K | Buy |
10,441
+6,176
| +145% | +$353K | 0.13% | 91 |
|
2024
Q2 | $224K | Sell |
4,265
-950
| -18% | -$49.8K | 0.05% | 148 |
|
2024
Q1 | $1.37M | Sell |
5,215
-12
| -0.2% | -$3.15K | 0.34% | 65 |
|
2023
Q4 | $1.37M | Buy |
5,227
+6
| +0.1% | +$1.58K | 0.34% | 65 |
|
2023
Q3 | $1.28M | Sell |
5,221
-1,857
| -26% | -$457K | 0.35% | 59 |
|
2023
Q2 | $1.81M | Buy |
7,078
+5,043
| +248% | +$1.29M | 0.43% | 52 |
|
2023
Q1 | $503K | Sell |
2,035
-6,722
| -77% | -$1.66M | 0.12% | 107 |
|
2022
Q4 | $2.34M | Buy |
8,757
+239
| +3% | +$64K | 0.58% | 38 |
|
2022
Q3 | $2.18M | Buy |
8,518
+5,433
| +176% | +$1.39M | 0.6% | 44 |
|
2022
Q2 | $788K | Sell |
3,085
-6,942
| -69% | -$1.77M | 0.21% | 82 |
|
2022
Q1 | $2.84M | Buy |
10,027
+2,940
| +41% | +$832K | 0.6% | 39 |
|
2021
Q4 | $2.06M | Buy |
+7,087
| New | +$2.06M | 0.46% | 47 |
|
2019
Q2 | – | Sell |
-24
| Closed | -$4K | – | 265 |
|
2019
Q1 | $4K | Sell |
24
-6,920
| -100% | -$1.15M | ﹤0.01% | 402 |
|
2018
Q4 | $1.15M | Buy |
+6,944
| New | +$1.15M | 0.53% | 41 |
|