HighMark Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1K | Buy |
1,503
+1
| +0.1% | +$49 | 0.04% | 131 |
|
|
2025
Q1 | $79.3K | Buy |
1,502
+1
| +0.1% | +$53 | 0.05% | 103 |
|
|
2024
Q4 | $72K | Buy |
1,501
+1
| +0.1% | +$48 | 0.04% | 103 |
|
|
2024
Q3 | $85.6K | Buy |
1,500
+2
| +0.1% | +$114 | 0.05% | 114 |
|
|
2024
Q2 | $78.5K | Buy |
1,498
+501
| +50% | +$26.3K | 0.05% | 112 |
|
|
2024
Q1 | $54.4K | Buy |
997
+2
| +0.2% | +$109 | 0.03% | 129 |
|
|
2023
Q4 | $52.4K | Buy |
995
+50
| +5% | +$2.63K | 0.04% | 125 |
|
|
2023
Q3 | $46.6K | Hold |
945
| – | – | 0.04% | 119 |
|
|
2023
Q2 | $48.4K | Hold |
945
| – | – | 0.04% | 120 |
|
|
2023
Q1 | $46.8K | Buy |
945
+350
| +59% | +$17.3K | 0.04% | 141 |
|
|
2022
Q4 | $31.9K | Hold |
595
| – | – | 0.02% | 133 |
|
|
2022
Q3 | $30K | Buy |
595
+125
| +27% | +$6.3K | 0.03% | 127 |
|
|
2022
Q2 | $24K | Buy |
470
+85
| +22% | +$4.34K | 0.02% | 144 |
|
|
2022
Q1 | $22K | Hold |
385
| – | – | 0.01% | 168 |
|
|
2021
Q4 | $22K | Hold |
385
| – | – | 0.01% | 171 |
|
|
2021
Q3 | $38K | Sell |
385
-270
| -41% | -$26.6K | 0.03% | 134 |
|
|
2021
Q2 | $35K | Hold |
655
| – | – | 0.03% | 142 |
|
|
2021
Q1 | $33K | Hold |
655
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $31K | Hold |
655
| – | – | 0.03% | 131 |
|
|
2020
Q3 | $26K | Hold |
655
| – | – | 0.02% | 144 |
|
|
2020
Q2 | $25K | Buy |
655
+30
| +5% | +$1.15K | 0.03% | 120 |
|
|
2020
Q1 | $20K | Hold |
625
| – | – | 0.02% | 111 |
|
|
2019
Q4 | $25K | Buy |
+625
| New | +$25K | 0.03% | 119 |
|