Kozak & Associates’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
Q4 | – | Sell |
-258
| Closed | -$14.5K | – | 461 |
|
|
2024
Q3 | $14.5K | Buy |
258
+1
| +0.4% | +$56 | ﹤0.01% | 205 |
|
|
2024
Q2 | $13.3K | Hold |
257
| – | – | ﹤0.01% | 208 |
|
|
2024
Q1 | $13.8K | Buy |
257
+2
| +0.8% | +$107 | ﹤0.01% | 209 |
|
|
2023
Q4 | $13.5K | Sell |
255
-405
| -61% | -$21.4K | ﹤0.01% | 209 |
|
|
2023
Q3 | $33.1K | Sell |
660
-5
| -0.8% | -$251 | 0.01% | 163 |
|
|
2023
Q2 | $33.9K | Hold |
665
| – | – | 0.01% | 157 |
|
|
2023
Q1 | $32.9K | Hold |
665
| – | – | 0.01% | 167 |
|
|
2022
Q4 | $36K | Hold |
665
| – | – | 0.02% | 163 |
|
|
2022
Q3 | $34K | Sell |
665
-95
| -13% | -$4.86K | 0.02% | 160 |
|
|
2022
Q2 | $39K | Sell |
760
-950
| -56% | -$48.8K | 0.03% | 161 |
|
|
2022
Q1 | $94K | Hold |
1,710
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $94K | Buy |
1,710
+5
| +0.3% | +$275 | 0.06% | 119 |
|
|
2021
Q3 | $95K | Buy |
+1,705
| New | +$95K | 0.06% | 115 |
|