HCRF
LPL Financial’s iShares Edge MSCI Multifactor Healthcare ETF HCRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,248
| Closed | -$637K | – | 3369 |
|
|
2018
Q2 | $637K | Buy |
19,248
+5,270
| +38% | +$174K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $437K | Buy |
13,978
+760
| +6% | +$23.8K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $418K | Buy |
13,218
+920
| +7% | +$29.1K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $372K | Buy |
12,298
+750
| +6% | +$22.7K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $346K | Buy |
11,548
+310
| +3% | +$9.29K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $308K | Buy |
11,238
+3,188
| +40% | +$87.4K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $204K | Buy |
+8,050
| New | +$204K | ﹤0.01% | 2473 |
|