Gerald L. Ray & Associates’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
2017
Q3
$526K Sell
17,800
-500
-3% -$14.8K 0.07% 226
2017
Q2
$544K Hold
18,300
0.07% 215
2017
Q1
$491K Sell
18,300
-100
-0.5% -$2.68K 0.07% 217
2016
Q4
$461K Hold
18,400
0.07% 218
2016
Q3
$456K Sell
18,400
-500
-3% -$12.4K 0.07% 209
2016
Q2
$481K Sell
18,900
-500
-3% -$12.7K 0.08% 198
2016
Q1
$473K Buy
19,400
+5,125
+36% +$125K 0.08% 198
2015
Q4
$355K Buy
+14,275
New +$355K 0.06% 213