J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,420
| Closed | -$285K | – | 896 |
|
|
2023
Q4 | $285K | Sell |
5,420
-10,125
| -65% | -$532K | 0.02% | 669 |
|
|
2023
Q3 | $765K | Buy |
15,545
+2,220
| +17% | +$109K | 0.06% | 303 |
|
|
2023
Q2 | $682K | Sell |
13,325
-170
| -1% | -$8.7K | 0.05% | 347 |
|
|
2023
Q1 | $667K | Buy |
13,495
+1,420
| +12% | +$70.2K | 0.05% | 377 |
|
|
2022
Q4 | $647K | Buy |
12,075
+2,590
| +27% | +$139K | 0.05% | 349 |
|
|
2022
Q3 | $485K | Buy |
9,485
+1,085
| +13% | +$55.5K | 0.04% | 405 |
|
|
2022
Q2 | $429K | Sell |
8,400
-1,110
| -12% | -$56.7K | 0.03% | 452 |
|
|
2022
Q1 | $538K | Sell |
9,510
-385
| -4% | -$21.8K | 0.04% | 432 |
|
|
2021
Q4 | $575K | Buy |
+9,895
| New | +$575K | 0.04% | 417 |
|
|
2021
Q3 | – | Sell |
-5,035
| Closed | -$268K | – | 583 |
|
|
2021
Q2 | $268K | Buy |
5,035
+660
| +15% | +$35.1K | 0.02% | 613 |
|
|
2021
Q1 | $220K | Buy |
+4,375
| New | +$220K | 0.02% | 603 |
|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$333K | – | 289 |
|
|
2019
Q4 | $333K | Buy |
+8,300
| New | +$333K | 0.04% | 393 |
|