Morgan Stanley’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 | $41.6M | Buy |
854,145
+66,022
| +8% | +$3.21M | ﹤0.01% | 2102 |
|
|
2025
Q1 | $41.6M | Sell |
788,123
-52,213
| -6% | -$2.76M | ﹤0.01% | 1980 |
|
|
2024
Q4 | $40.3M | Buy |
840,336
+67,889
| +9% | +$3.26M | ﹤0.01% | 2037 |
|
|
2024
Q3 | $44.1M | Sell |
772,447
-20,223
| -3% | -$1.15M | ﹤0.01% | 1950 |
|
|
2024
Q2 | $41.6M | Sell |
792,670
-27,656
| -3% | -$1.45M | ﹤0.01% | 1932 |
|
|
2024
Q1 | $44.7M | Sell |
820,326
-854,264
| -51% | -$46.6M | ﹤0.01% | 1869 |
|
|
2023
Q4 | $87.9M | Buy |
1,674,590
+770,045
| +85% | +$40.4M | ﹤0.01% | 1856 |
|
|
2023
Q3 | $44.5M | Sell |
904,545
-126,310
| -12% | -$6.22M | ﹤0.01% | 1685 |
|
|
2023
Q2 | $52.7M | Sell |
1,030,855
-26,950
| -3% | -$1.38M | 0.01% | 1535 |
|
|
2023
Q1 | $52.3M | Sell |
1,057,805
-254,400
| -19% | -$12.6M | 0.01% | 1503 |
|
|
2022
Q4 | $70.3M | Buy |
1,312,205
+95,855
| +8% | +$5.13M | 0.01% | 1250 |
|
|
2022
Q3 | $62.1M | Buy |
1,216,350
+113,920
| +10% | +$5.82M | 0.01% | 1163 |
|
|
2022
Q2 | $56.3M | Buy |
1,102,430
+227,040
| +26% | +$11.6M | 0.01% | 1290 |
|
|
2022
Q1 | $49.5M | Sell |
875,390
-141,030
| -14% | -$7.98M | 0.01% | 1312 |
|
|
2021
Q4 | $59M | Sell |
1,016,420
-148,545
| -13% | -$8.62M | 0.01% | 1222 |
|
|
2021
Q3 | $59.6M | Buy |
1,164,965
+133,245
| +13% | +$6.82M | 0.01% | 1171 |
|
|
2021
Q2 | $55M | Buy |
1,031,720
+153,270
| +17% | +$8.17M | 0.01% | 1241 |
|
|
2021
Q1 | $44.2M | Sell |
878,450
-193,900
| -18% | -$9.76M | 0.01% | 1256 |
|
|
2020
Q4 | $50.3M | Buy |
1,072,350
+109,955
| +11% | +$5.16M | 0.01% | 1099 |
|
|
2020
Q3 | $38.8M | Sell |
962,395
-42,050
| -4% | -$1.7M | 0.01% | 1040 |
|
|
2020
Q2 | $38.8M | Sell |
1,004,445
-874,010
| -47% | -$33.7M | 0.01% | 976 |
|
|
2020
Q1 | $62.6M | Buy |
1,878,455
+545,280
| +41% | +$18.2M | 0.02% | 650 |
|
|
2019
Q4 | $53.5M | Sell |
1,333,175
-2,421,645
| -64% | -$97.2M | 0.01% | 888 |
|
|
2019
Q3 | $121M | Buy |
3,754,820
+105,915
| +3% | +$3.43M | 0.03% | 493 |
|
|
2019
Q2 | $125M | Buy |
3,648,905
+602,835
| +20% | +$20.7M | 0.03% | 487 |
|
|
2019
Q1 | $102M | Buy |
3,046,070
+1,862,370
| +157% | +$62.5M | 0.03% | 533 |
|
|
2018
Q4 | $39.1M | Buy |
1,183,700
+405,430
| +52% | +$13.4M | 0.01% | 953 |
|
|
2018
Q3 | $31.1M | Sell |
778,270
-618,035
| -44% | -$24.7M | 0.01% | 1291 |
|
|
2018
Q2 | $49M | Buy |
1,396,305
+530,030
| +61% | +$18.6M | 0.01% | 931 |
|
|
2018
Q1 | $27.4M | Buy |
866,275
+138,440
| +19% | +$4.37M | 0.01% | 1380 |
|
|
2017
Q4 | $22.8M | Sell |
727,835
-256,500
| -26% | -$8.05M | 0.01% | 1548 |
|
|
2017
Q3 | $29.1M | Sell |
984,335
-39,935
| -4% | -$1.18M | 0.01% | 1278 |
|
|
2017
Q2 | $30.4M | Sell |
1,024,270
-8,595
| -0.8% | -$255K | 0.01% | 1203 |
|
|
2017
Q1 | $27.7M | Sell |
1,032,865
-246,710
| -19% | -$6.62M | 0.01% | 1301 |
|
|
2016
Q4 | $32.1M | Sell |
1,279,575
-2,277,760
| -64% | -$57.1M | 0.01% | 1152 |
|
|
2016
Q3 | $88.2M | Buy |
3,557,335
+436,160
| +14% | +$10.8M | 0.03% | 567 |
|
|
2016
Q2 | $79.5M | Buy |
3,121,175
+710,565
| +29% | +$18.1M | 0.03% | 581 |
|
|
2016
Q1 | $58.8M | Buy |
2,410,610
+167,655
| +7% | +$4.09M | 0.02% | 671 |
|
|
2015
Q4 | $55.8M | Sell |
2,242,955
-1,759,805
| -44% | -$43.8M | 0.02% | 726 |
|
|
2015
Q3 | $99.2M | Buy |
4,002,760
+1,486,465
| +59% | +$36.8M | 0.04% | 472 |
|
|
2015
Q2 | $71.9M | Sell |
2,516,295
-572,365
| -19% | -$16.4M | 0.02% | 663 |
|
|
2015
Q1 | $82.2M | Buy |
3,088,660
+1,535,145
| +99% | +$40.9M | 0.03% | 576 |
|
|
2014
Q4 | $36.8M | Sell |
1,553,515
-536,505
| -26% | -$12.7M | 0.01% | 1042 |
|
|
2014
Q3 | $44.7M | Buy |
2,090,020
+569,585
| +37% | +$12.2M | 0.02% | 876 |
|
|
2014
Q2 | $31.3M | Sell |
1,520,435
-304,505
| -17% | -$6.26M | 0.01% | 1084 |
|
|
2014
Q1 | $36.1M | Buy |
1,824,940
+304,510
| +20% | +$6.02M | 0.02% | 937 |
|
|
2013
Q4 | $28.4M | Sell |
1,520,430
-22,405
| -1% | -$418K | 0.01% | 1090 |
|
|
2013
Q3 | $26.9M | Buy |
1,542,835
+175,130
| +13% | +$3.06M | 0.01% | 1009 |
|
|
2013
Q2 | $23M | Buy |
+1,367,705
| New | +$23M | 0.01% | 1086 |
|