Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,355
| Closed | -$337K | – | 1075 |
|
|
2020
Q3 | $337K | Buy |
8,355
+5
| +0.1% | +$202 | 0.05% | 336 |
|
|
2020
Q2 | $322K | Sell |
8,350
-5
| -0.1% | -$193 | 0.05% | 340 |
|
|
2020
Q1 | $279K | Sell |
8,355
-970
| -10% | -$32.4K | 0.06% | 311 |
|
|
2019
Q4 | $375K | Sell |
9,325
-2,520
| -21% | -$101K | 0.07% | 289 |
|
|
2019
Q3 | $383K | Sell |
11,845
-1,575
| -12% | -$50.9K | 0.08% | 265 |
|
|
2019
Q2 | $460K | Sell |
13,420
-1,000
| -7% | -$34.3K | 0.1% | 219 |
|
|
2019
Q1 | $484K | Buy |
14,420
+945
| +7% | +$31.7K | 0.1% | 220 |
|
|
2018
Q4 | $445K | Buy |
13,475
+3,075
| +30% | +$102K | 0.11% | 204 |
|
|
2018
Q3 | $416K | Buy |
10,400
+1,850
| +22% | +$74K | 0.08% | 258 |
|
|
2018
Q2 | $300K | Buy |
8,550
+2,000
| +31% | +$70.2K | 0.06% | 293 |
|
|
2018
Q1 | $207K | Sell |
6,550
-625
| -9% | -$19.8K | 0.06% | 335 |
|
|
2017
Q4 | $229K | Hold |
7,175
| – | – | 0.07% | 313 |
|
|
2017
Q3 | $206K | Buy |
+7,175
| New | +$206K | 0.07% | 316 |
|