Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
16,088
-620
| -4% | -$30.2K | 0.03% | 431 |
|
|
2025
Q1 | $882K | Sell |
16,708
-160
| -0.9% | -$8.45K | 0.04% | 373 |
|
|
2024
Q4 | $810K | Sell |
16,868
-280
| -2% | -$13.4K | 0.03% | 393 |
|
|
2024
Q3 | $892K | Buy |
17,148
+11,068
| +182% | +$575K | 0.04% | 391 |
|
|
2024
Q2 | $319K | Buy |
6,080
+4,788
| +371% | +$251K | 0.01% | 593 |
|
|
2024
Q1 | $339K | Sell |
1,292
-5,168
| -80% | -$1.36M | 0.02% | 572 |
|
|
2023
Q4 | $339K | Sell |
6,460
-145
| -2% | -$7.61K | 0.02% | 571 |
|
|
2023
Q3 | $325K | Buy |
6,605
+40
| +0.6% | +$1.97K | 0.02% | 555 |
|
|
2023
Q2 | $336K | Sell |
6,565
-1,270
| -16% | -$65K | 0.02% | 587 |
|
|
2023
Q1 | $387K | Sell |
7,835
-175
| -2% | -$8.65K | 0.03% | 516 |
|
|
2022
Q4 | $429K | Buy |
8,010
+1,395
| +21% | +$74.7K | 0.03% | 423 |
|
|
2022
Q3 | $338K | Hold |
6,615
| – | – | 0.03% | 401 |
|
|
2022
Q2 | $338K | Buy |
6,615
+115
| +2% | +$5.88K | 0.03% | 426 |
|
|
2022
Q1 | $368K | Sell |
6,500
-615
| -9% | -$34.8K | 0.03% | 476 |
|
|
2021
Q4 | $413K | Buy |
7,115
+845
| +13% | +$49K | 0.03% | 448 |
|
|
2021
Q3 | $321K | Sell |
6,270
-3,870
| -38% | -$198K | 0.03% | 379 |
|
|
2021
Q2 | $540K | Sell |
10,140
-300
| -3% | -$16K | 0.04% | 382 |
|
|
2021
Q1 | $526K | Sell |
10,440
-1,665
| -14% | -$83.9K | 0.04% | 373 |
|
|
2020
Q4 | $568K | Hold |
12,105
| – | – | 0.05% | 347 |
|
|
2020
Q3 | $489K | Buy |
12,105
+300
| +3% | +$12.1K | 0.04% | 352 |
|
|
2020
Q2 | $458K | Buy |
11,805
+2,495
| +27% | +$96.8K | 0.04% | 379 |
|
|
2020
Q1 | $310K | Sell |
9,310
-1,165
| -11% | -$38.8K | 0.04% | 386 |
|
|
2019
Q4 | $421K | Buy |
10,475
+80
| +0.8% | +$3.22K | 0.02% | 401 |
|
|
2019
Q3 | $337K | Buy |
10,395
+10
| +0.1% | +$324 | 0.03% | 377 |
|
|
2019
Q2 | $356K | Hold |
10,385
| – | – | 0.04% | 382 |
|
|
2019
Q1 | $349K | Buy |
10,385
+3,480
| +50% | +$117K | 0.04% | 374 |
|
|
2018
Q4 | $228K | Buy |
6,905
+65
| +1% | +$2.15K | 0.03% | 454 |
|
|
2018
Q3 | $273K | Sell |
6,840
-3,030
| -31% | -$121K | 0.03% | 481 |
|
|
2018
Q2 | $347K | Hold |
9,870
| – | – | 0.03% | 444 |
|
|
2018
Q1 | $312K | Sell |
9,870
-75
| -0.8% | -$2.37K | 0.02% | 433 |
|
|
2017
Q4 | $312K | Sell |
9,945
-890
| -8% | -$27.9K | 0.02% | 448 |
|
|
2017
Q3 | $320K | Buy |
10,835
+475
| +5% | +$14K | 0.03% | 406 |
|
|
2017
Q2 | $277K | Sell |
10,360
-900
| -8% | -$24.1K | 0.04% | 393 |
|
|
2017
Q1 | $301K | Sell |
11,260
-2,980
| -21% | -$79.7K | 0.03% | 413 |
|
|
2016
Q4 | $357K | Buy |
+14,240
| New | +$357K | 0.05% | 337 |
|