MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.09M | Sell |
83,385
-11,205
| -12% | -$281K | 0.07% | 254 |
|
|
2016
Q3 | $2.35M | Sell |
94,590
-31,700
| -25% | -$786K | 0.08% | 228 |
|
|
2016
Q2 | $3.22M | Buy |
126,290
+16,490
| +15% | +$420K | 0.12% | 186 |
|
|
2016
Q1 | $2.68M | Buy |
109,800
+195
| +0.2% | +$4.76K | 0.11% | 192 |
|
|
2015
Q4 | $2.73M | Buy |
109,605
+17,480
| +19% | +$435K | 0.12% | 177 |
|
|
2015
Q3 | $2.28M | Buy |
92,125
+27,840
| +43% | +$690K | 0.18% | 126 |
|
|
2015
Q2 | $1.84M | Buy |
64,285
+12,110
| +23% | +$346K | 0.13% | 179 |
|
|
2015
Q1 | $1.39M | Buy |
52,175
+8,260
| +19% | +$220K | 0.1% | 230 |
|
|
2014
Q4 | $1.04M | Buy |
43,915
+11,265
| +35% | +$267K | 0.11% | 206 |
|
|
2014
Q3 | $698K | Sell |
32,650
-5,655
| -15% | -$121K | 0.08% | 280 |
|
|
2014
Q2 | $788K | Sell |
38,305
-3,810
| -9% | -$78.4K | 0.11% | 244 |
|
|
2014
Q1 | $833K | Buy |
42,115
+1,200
| +3% | +$23.7K | 0.12% | 210 |
|
|
2013
Q4 | $763K | Buy |
40,915
+1,975
| +5% | +$36.8K | 0.12% | 214 |
|
|
2013
Q3 | $680K | Sell |
38,940
-2,425
| -6% | -$42.3K | 0.12% | 216 |
|
|
2013
Q2 | $695K | Buy |
+41,365
| New | +$695K | 0.14% | 181 |
|