International Assets Investment Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

International Assets Investment Management’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-113,090	Closed	-$1.55K	–	1164
2024 Q3	$1.55K	Buy	113,090 +111,237	+6,003%	+$7.96M	﹤0.01%	986
2024 Q2	$127K	Buy	+1,853	New	+$125K	0.01%	870
2021 Q2	–	Sell	-3,313	Closed	-$191K	–	954
2021 Q1	$191K	Hold	3,313	–	–	0.02%	523
2020 Q4	$191K	Buy	+3,313	New	+$183K	0.03%	382

Other funds holding FHLC

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

International Assets Investment Management's FHLC Position: Q4 2024 in Review

International Assets Investment Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2024, closing a stake of 113,090 shares — an estimated $1.55K sold.

International Assets Investment Management first reported a position in FHLC in Q4 2020 and held it in 4 quarters. The position peaked at $191K in Q1 2021. 333 funds tracked by Wall St. Rank hold FHLC as of Q4 2024.

International Assets Investment Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 113,090 Fidelity MSCI Health Care Index ETF shares in Q4 2024, an estimated $1.55K.
International Assets Investment Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's Fidelity MSCI Health Care Index ETF position peaked at $191K in Q1 2021.
333 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.