FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.14M | Sell |
61,370
-180
| -0.3% | -$9.21K | 1.17% | 26 |
|
|
2021
Q2 | $3.28M | Sell |
61,550
-370
| -0.6% | -$19.7K | 1.22% | 25 |
|
|
2021
Q1 | $3.12M | Sell |
61,920
-3,005
| -5% | -$151K | 0.96% | 31 |
|
|
2020
Q4 | $3.05M | Sell |
64,925
-1,530
| -2% | -$71.8K | 1.02% | 31 |
|
|
2020
Q3 | $2.68M | Sell |
66,455
-665
| -1% | -$26.8K | 1.07% | 31 |
|
|
2020
Q2 | $2.59M | Sell |
67,120
-815
| -1% | -$31.5K | 1.16% | 24 |
|
|
2020
Q1 | $2.27M | Sell |
67,935
-735
| -1% | -$24.5K | 1.23% | 26 |
|
|
2019
Q4 | $2.76M | Sell |
68,670
-925
| -1% | -$37.2K | 1.11% | 28 |
|
|
2019
Q3 | $2.25M | Sell |
69,595
-2,715
| -4% | -$87.8K | 0.98% | 37 |
|
|
2019
Q2 | $2.48M | Buy |
72,310
+6,450
| +10% | +$221K | 1.1% | 26 |
|
|
2019
Q1 | $2.21M | Buy |
65,860
+5,655
| +9% | +$190K | 1.01% | 35 |
|
|
2018
Q4 | $1.99M | Buy |
60,205
+750
| +1% | +$24.8K | 1.03% | 36 |
|
|
2018
Q3 | $2.38M | Buy |
59,455
+135
| +0.2% | +$5.4K | 1.06% | 31 |
|
|
2018
Q2 | $2.08M | Sell |
59,320
-925
| -2% | -$32.5K | 0.98% | 33 |
|
|
2018
Q1 | $1.9M | Buy |
60,245
+240
| +0.4% | +$7.58K | 0.93% | 37 |
|
|
2017
Q4 | $1.88M | Buy |
60,005
+3,440
| +6% | +$108K | 0.88% | 38 |
|
|
2017
Q3 | $1.67M | Sell |
56,565
-2,115
| -4% | -$62.5K | 0.98% | 36 |
|
|
2017
Q2 | $1.74K | Buy |
58,680
+1,100
| +2% | +$33 | 0.9% | 32 |
|
|
2017
Q1 | $1.54M | Buy |
+57,580
| New | +$1.54M | 0.78% | 45 |
|
|
2015
Q2 | $2.08M | Buy |
+72,760
| New | +$2.08M | 1.3% | 20 |
|
|
2014
Q4 | $1.48M | Buy |
62,625
+1,760
| +3% | +$41.7K | 0.52% | 77 |
|
|
2014
Q3 | $1.3M | Buy |
60,865
+1,510
| +3% | +$32.3K | 0.48% | 83 |
|
|
2014
Q2 | $1.22M | Sell |
59,355
-370
| -0.6% | -$7.61K | 0.45% | 90 |
|
|
2014
Q1 | $1.18M | Buy |
59,725
+2,255
| +4% | +$44.6K | 0.46% | 85 |
|
|
2013
Q4 | $1.07M | Sell |
57,470
-995
| -2% | -$18.6K | 0.44% | 90 |
|
|
2013
Q3 | $1.02M | Buy |
58,465
+510
| +0.9% | +$8.9K | 0.41% | 88 |
|
|
2013
Q2 | $974K | Buy |
+57,955
| New | +$974K | 0.41% | 88 |
|