Gemmer Asset Management’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
Q1 | – | Sell |
-625
| Closed | -$25K | – | 1333 |
|
|
2019
Q4 | $25K | Hold |
625
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $20K | Buy |
625
+5
| +0.8% | +$160 | 0.01% | 399 |
|
|
2019
Q2 | $21K | Hold |
620
| – | – | 0.01% | 368 |
|
|
2019
Q1 | $21K | Buy |
620
+20
| +3% | +$677 | 0.01% | 399 |
|
|
2018
Q4 | $20K | Buy |
600
+5
| +0.8% | +$167 | 0.01% | 354 |
|
|
2018
Q3 | $24K | Hold |
595
| – | – | 0.01% | 335 |
|
|
2018
Q2 | $21K | Hold |
595
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $19K | Hold |
595
| – | – | 0.01% | 420 |
|
|
2017
Q4 | $19K | Hold |
595
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $18K | Hold |
595
| – | – | 0.01% | 417 |
|
|
2017
Q2 | $18K | Hold |
595
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $16K | Hold |
595
| – | – | 0.01% | 432 |
|
|
2016
Q4 | $15K | Sell |
595
-1,120
| -65% | -$28.2K | 0.01% | 440 |
|
|
2016
Q3 | $43K | Hold |
1,715
| – | – | 0.02% | 187 |
|
|
2016
Q2 | $44K | Buy |
1,715
+5
| +0.3% | +$128 | 0.02% | 179 |
|
|
2016
Q1 | $41K | Sell |
1,710
-175
| -9% | -$4.2K | 0.02% | 185 |
|
|
2015
Q4 | $47K | Hold |
1,885
| – | – | 0.03% | 166 |
|
|
2015
Q3 | $47K | Hold |
1,885
| – | – | 0.03% | 185 |
|
|
2015
Q2 | $54K | Hold |
1,885
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $50K | Hold |
1,885
| – | – | 0.03% | 177 |
|
|
2014
Q4 | $45K | Sell |
1,885
-385
| -17% | -$9.19K | 0.03% | 184 |
|
|
2014
Q3 | $49K | Hold |
2,270
| – | – | 0.03% | 174 |
|
|
2014
Q2 | $47K | Hold |
2,270
| – | – | 0.03% | 176 |
|
|
2014
Q1 | $45K | Buy |
+2,270
| New | +$45K | 0.03% | 180 |
|