Millennium Management’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
Q1 | – | Sell |
-13,675
| Closed | -$718K | – | 4320 |
|
|
2023
Q4 | $718K | Buy |
+13,675
| New | +$718K | ﹤0.01% | 3010 |
|
|
2023
Q3 | – | Sell |
-10,040
| Closed | -$514K | – | 4347 |
|
|
2023
Q2 | $514K | Buy |
+10,040
| New | +$514K | ﹤0.01% | 3264 |
|
|
2020
Q3 | – | Sell |
-29,655
| Closed | -$1.15M | – | 3734 |
|
|
2020
Q2 | $1.15M | Buy |
+29,655
| New | +$1.15M | ﹤0.01% | 2329 |
|
|
2019
Q1 | – | Sell |
-27,495
| Closed | -$908K | – | 3541 |
|
|
2018
Q4 | $908K | Buy |
+27,495
| New | +$908K | ﹤0.01% | 2314 |
|
|
2016
Q4 | – | Sell |
-61,860
| Closed | -$1.53M | – | 3247 |
|
|
2016
Q3 | $1.53M | Buy |
61,860
+44,105
| +248% | +$1.09M | ﹤0.01% | 1887 |
|
|
2016
Q2 | $452K | Buy |
+17,755
| New | +$452K | ﹤0.01% | 2306 |
|
|
2015
Q4 | – | Sell |
-26,445
| Closed | -$655K | – | 3337 |
|
|
2015
Q3 | $655K | Buy |
26,445
+5,895
| +29% | +$146K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $588K | Sell |
20,550
-6,815
| -25% | -$195K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $728K | Buy |
+27,365
| New | +$728K | ﹤0.01% | 2293 |
|