HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
5,834
-652
| -10% | -$31.7K | 0.01% | 469 |
|
|
2025
Q1 | $342K | Sell |
6,486
-594
| -8% | -$31.4K | 0.01% | 420 |
|
|
2024
Q4 | $340K | Sell |
7,080
-609
| -8% | -$29.2K | 0.01% | 418 |
|
|
2024
Q3 | $439K | Sell |
7,689
-131
| -2% | -$7.48K | 0.01% | 362 |
|
|
2024
Q2 | $410K | Sell |
7,820
-556
| -7% | -$29.1K | 0.01% | 367 |
|
|
2024
Q1 | $457K | Sell |
8,376
-3,249
| -28% | -$177K | 0.02% | 355 |
|
|
2023
Q4 | $610K | Sell |
11,625
-720
| -6% | -$37.8K | 0.02% | 283 |
|
|
2023
Q3 | $608K | Sell |
12,345
-195
| -2% | -$9.6K | 0.03% | 277 |
|
|
2023
Q2 | $641K | Sell |
12,540
-240
| -2% | -$12.3K | 0.03% | 274 |
|
|
2023
Q1 | $632K | Sell |
12,780
-14,390
| -53% | -$712K | 0.03% | 285 |
|
|
2022
Q4 | $1.46M | Sell |
27,170
-25,455
| -48% | -$1.37M | 0.04% | 222 |
|
|
2022
Q3 | $2.69M | Sell |
52,625
-1,985
| -4% | -$101K | 0.18% | 89 |
|
|
2022
Q2 | $2.79M | Sell |
54,610
-620
| -1% | -$31.7K | 0.21% | 72 |
|
|
2022
Q1 | $3.13M | Sell |
55,230
-495
| -0.9% | -$28K | 0.17% | 94 |
|
|
2021
Q4 | $3.24M | Buy |
55,725
+1,465
| +3% | +$85.1K | 0.16% | 94 |
|
|
2021
Q3 | $2.78M | Buy |
54,260
+1,505
| +3% | +$77K | 0.15% | 102 |
|
|
2021
Q2 | $2.81M | Buy |
52,755
+4,875
| +10% | +$260K | 0.16% | 102 |
|
|
2021
Q1 | $2.41M | Buy |
47,880
+4,070
| +9% | +$205K | 0.14% | 108 |
|
|
2020
Q4 | $2.06M | Buy |
43,810
+985
| +2% | +$46.2K | 0.13% | 116 |
|
|
2020
Q3 | $1.73M | Buy |
42,825
+685
| +2% | +$27.7K | 0.12% | 115 |
|
|
2020
Q2 | $1.63M | Buy |
+42,140
| New | +$1.63M | 0.12% | 119 |
|