Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.89M | Buy |
47,955
+28,425
| +146% | +$1.12M | 0.01% | 904 |
|
|
2019
Q3 | $631K | Sell |
19,530
-12,235
| -39% | -$395K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $1.09M | Sell |
31,765
-35,610
| -53% | -$1.22M | 0.01% | 1170 |
|
|
2019
Q1 | $2.26M | Buy |
67,375
+23,890
| +55% | +$802K | 0.02% | 725 |
|
|
2018
Q4 | $1.44M | Sell |
43,485
-31,020
| -42% | -$1.02M | 0.01% | 842 |
|
|
2018
Q3 | $2.98M | Buy |
74,505
+60,410
| +429% | +$2.41M | 0.02% | 568 |
|
|
2018
Q2 | $445K | Hold |
14,095
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q1 | $445K | Sell |
14,095
-13,675
| -49% | -$432K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $871K | Buy |
27,770
+11,705
| +73% | +$367K | 0.01% | 1151 |
|
|
2017
Q3 | $476K | Sell |
16,065
-4,390
| -21% | -$130K | 0.01% | 1508 |
|
|
2017
Q2 | $602K | Buy |
20,455
+3,240
| +19% | +$95.4K | 0.01% | 1270 |
|
|
2017
Q1 | $456K | Sell |
17,215
-1,010
| -6% | -$26.8K | 0.01% | 1367 |
|
|
2016
Q4 | $459K | Sell |
18,225
-26,135
| -59% | -$658K | 0.01% | 1309 |
|
|
2016
Q3 | $1.1M | Sell |
44,360
-320
| -0.7% | -$7.94K | 0.02% | 753 |
|
|
2016
Q2 | $1.14M | Sell |
44,680
-990
| -2% | -$25.2K | 0.02% | 703 |
|
|
2016
Q1 | $1.11M | Sell |
45,670
-695
| -1% | -$16.9K | 0.02% | 655 |
|
|
2015
Q4 | $1.15M | Sell |
46,365
-67,580
| -59% | -$1.68M | 0.02% | 626 |
|
|
2015
Q3 | $2.83M | Buy |
113,945
+87,795
| +336% | +$2.18M | 0.06% | 305 |
|
|
2015
Q2 | $745K | Buy |
26,150
+13,885
| +113% | +$396K | 0.01% | 855 |
|
|
2015
Q1 | $322K | Buy |
12,265
+2,195
| +22% | +$57.6K | 0.01% | 1272 |
|
|
2014
Q4 | $236K | Buy |
10,070
+5,165
| +105% | +$121K | 0.01% | 1311 |
|
|
2014
Q3 | $105K | Buy |
4,905
+185
| +4% | +$3.96K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $97K | Hold |
4,720
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q1 | $93K | Sell |
4,720
-29,920
| -86% | -$590K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $780K | Buy |
34,640
+29,920
| +634% | +$674K | 0.02% | 535 |
|
|
2013
Q3 | $82K | Buy |
4,720
+20
| +0.4% | +$347 | ﹤0.01% | 1501 |
|
|
2013
Q2 | $79K | Buy |
+4,700
| New | +$79K | ﹤0.01% | 1433 |
|