Jane Street’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 | $1.36M | Buy |
+28,044
| New | +$1.36M | ﹤0.01% | 2516 |
|
|
2025
Q1 | – | Sell |
-12,042
| Closed | -$578K | – | 6040 |
|
|
2024
Q4 | $578K | Buy |
+12,042
| New | +$578K | ﹤0.01% | 3758 |
|
|
2024
Q3 | – | Sell |
-34,660
| Closed | -$1.82M | – | 6218 |
|
|
2024
Q2 | $1.82M | Buy |
34,660
+23,487
| +210% | +$1.23M | ﹤0.01% | 2862 |
|
|
2024
Q1 | $609K | Buy |
+11,173
| New | +$609K | ﹤0.01% | 3819 |
|
|
2023
Q2 | – | Sell |
-23,455
| Closed | -$1.16M | – | 5634 |
|
|
2023
Q1 | $1.16M | Buy |
+23,455
| New | +$1.16M | ﹤0.01% | 2653 |
|
|
2022
Q3 | – | Sell |
-25,140
| Closed | -$1.28M | – | 6008 |
|
|
2022
Q2 | $1.28M | Buy |
+25,140
| New | +$1.28M | ﹤0.01% | 2487 |
|
|
2021
Q3 | – | Sell |
-5,740
| Closed | -$306K | – | 5512 |
|
|
2021
Q2 | $306K | Buy |
+5,740
| New | +$306K | ﹤0.01% | 3958 |
|
|
2020
Q2 | – | Sell |
-12,195
| Closed | -$407K | – | 4205 |
|
|
2020
Q1 | $407K | Buy |
+12,195
| New | +$407K | ﹤0.01% | 2318 |
|
|
2019
Q4 | – | Sell |
-132,690
| Closed | -$4.29M | – | 3554 |
|
|
2019
Q3 | $4.29M | Buy |
132,690
+25,560
| +24% | +$827K | 0.01% | 501 |
|
|
2019
Q2 | $3.67M | Buy |
107,130
+57,270
| +115% | +$1.96M | 0.01% | 656 |
|
|
2019
Q1 | $1.67M | Buy |
+49,860
| New | +$1.67M | ﹤0.01% | 1240 |
|
|
2018
Q3 | – | Sell |
-32,495
| Closed | -$1.14M | – | 3686 |
|
|
2018
Q2 | $1.14M | Sell |
32,495
-64,500
| -66% | -$2.26M | ﹤0.01% | 1530 |
|
|
2018
Q1 | $3.06M | Buy |
96,995
+43,500
| +81% | +$1.37M | 0.01% | 711 |
|
|
2017
Q4 | $1.68M | Sell |
53,495
-11,360
| -18% | -$356K | ﹤0.01% | 987 |
|
|
2017
Q3 | $1.92M | Buy |
+64,855
| New | +$1.92M | 0.01% | 904 |
|
|
2017
Q2 | – | Sell |
-57,455
| Closed | -$1.54M | – | 3025 |
|
|
2017
Q1 | $1.54M | Buy |
57,455
+28,195
| +96% | +$756K | 0.01% | 905 |
|
|
2016
Q4 | $733K | Sell |
29,260
-231,315
| -89% | -$5.79M | ﹤0.01% | 1487 |
|
|
2016
Q3 | $6.46M | Buy |
260,575
+191,755
| +279% | +$4.76M | 0.03% | 224 |
|
|
2016
Q2 | $1.75M | Buy |
68,820
+43,110
| +168% | +$1.1M | 0.01% | 800 |
|
|
2016
Q1 | $627K | Sell |
25,710
-50,720
| -66% | -$1.24M | ﹤0.01% | 1412 |
|
|
2015
Q4 | $1.9M | Sell |
76,430
-50,725
| -40% | -$1.26M | 0.01% | 623 |
|
|
2015
Q3 | $3.15M | Sell |
127,155
-44,085
| -26% | -$1.09M | 0.02% | 377 |
|
|
2015
Q2 | $4.9M | Buy |
+171,240
| New | +$4.9M | 0.03% | 272 |
|
|
2015
Q1 | – | Sell |
-42,030
| Closed | -$995K | – | 2318 |
|
|
2014
Q4 | $995K | Sell |
42,030
-62,400
| -60% | -$1.48M | 0.01% | 672 |
|
|
2014
Q3 | $2.23M | Buy |
104,430
+85,800
| +461% | +$1.83M | 0.02% | 357 |
|
|
2014
Q2 | $383K | Buy |
18,630
+6,680
| +56% | +$137K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $236K | Buy |
+11,950
| New | +$236K | ﹤0.01% | 1943 |
|