Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.4M | Sell |
86,090
-1,035
| -1% | -$52.9K | 0.61% | 43 |
|
|
2022
Q1 | $4.93M | Sell |
87,125
-1,325
| -1% | -$75K | 0.57% | 44 |
|
|
2021
Q4 | $5.14M | Sell |
88,450
-325
| -0.4% | -$18.9K | 0.55% | 48 |
|
|
2021
Q3 | $4.54M | Sell |
88,775
-2,195
| -2% | -$112K | 0.53% | 49 |
|
|
2021
Q2 | $4.85M | Sell |
90,970
-785
| -0.9% | -$41.8K | 0.55% | 49 |
|
|
2021
Q1 | $4.62M | Sell |
91,755
-950
| -1% | -$47.8K | 0.58% | 48 |
|
|
2020
Q4 | $4.35M | Buy |
92,705
+75
| +0.1% | +$3.52K | 0.58% | 45 |
|
|
2020
Q3 | $3.74M | Sell |
92,630
-1,300
| -1% | -$52.5K | 0.54% | 45 |
|
|
2020
Q2 | $3.63M | Sell |
93,930
-3,445
| -4% | -$133K | 0.57% | 46 |
|
|
2020
Q1 | $3.25M | Sell |
97,375
-1,975
| -2% | -$65.8K | 0.62% | 46 |
|
|
2019
Q4 | $3.99M | Sell |
99,350
-375
| -0.4% | -$15.1K | 0.57% | 50 |
|
|
2019
Q3 | $3.23M | Sell |
99,725
-1,775
| -2% | -$57.4K | 0.48% | 57 |
|
|
2019
Q2 | $3.48M | Sell |
101,500
-1,625
| -2% | -$55.7K | 0.52% | 55 |
|
|
2019
Q1 | $3.46M | Sell |
103,125
-2,175
| -2% | -$73K | 0.53% | 53 |
|
|
2018
Q4 | $3.48M | Sell |
105,300
-3,650
| -3% | -$121K | 0.58% | 48 |
|
|
2018
Q3 | $4.35M | Buy |
108,950
+1,700
| +2% | +$67.9K | 0.6% | 49 |
|
|
2018
Q2 | $3.77M | Buy |
107,250
+50
| +0% | +$1.76K | 0.54% | 51 |
|
|
2018
Q1 | $3.39M | Sell |
107,200
-1,175
| -1% | -$37.1K | 0.48% | 55 |
|
|
2017
Q4 | $3.4M | Sell |
108,375
-1,500
| -1% | -$47K | 0.47% | 59 |
|
|
2017
Q3 | $3.25M | Sell |
109,875
-1,325
| -1% | -$39.1K | 0.46% | 61 |
|
|
2017
Q2 | $3.3M | Sell |
111,200
-2,700
| -2% | -$80.2K | 0.49% | 62 |
|
|
2017
Q1 | $3.05M | Buy |
113,900
+1,925
| +2% | +$51.6K | 0.45% | 64 |
|
|
2016
Q4 | $2.81M | Sell |
111,975
-125
| -0.1% | -$3.13K | 0.44% | 65 |
|
|
2016
Q3 | $2.78M | Sell |
112,100
-5,875
| -5% | -$146K | 0.43% | 65 |
|
|
2016
Q2 | $3.01M | Sell |
117,975
-5,025
| -4% | -$128K | 0.47% | 59 |
|
|
2016
Q1 | $3M | Sell |
123,000
-6,540
| -5% | -$160K | 0.47% | 59 |
|
|
2015
Q4 | $3.22M | Sell |
129,540
-25
| -0% | -$622 | 0.49% | 55 |
|
|
2015
Q3 | $3.21M | Buy |
129,565
+7,000
| +6% | +$173K | 0.53% | 51 |
|
|
2015
Q2 | $3.5M | Buy |
122,565
+8,650
| +8% | +$247K | 0.52% | 54 |
|
|
2015
Q1 | $3.03M | Buy |
113,915
+17,050
| +18% | +$454K | 0.45% | 59 |
|
|
2014
Q4 | $2.29M | Buy |
96,865
+8,150
| +9% | +$193K | 0.35% | 79 |
|
|
2014
Q3 | $1.9M | Buy |
88,715
+5,425
| +7% | +$116K | 0.3% | 92 |
|
|
2014
Q2 | $1.71M | Buy |
83,290
+5,000
| +6% | +$103K | 0.27% | 99 |
|
|
2014
Q1 | $1.55M | Buy |
78,290
+1,375
| +2% | +$27.2K | 0.26% | 101 |
|
|
2013
Q4 | $1.43M | Buy |
76,915
+1,000
| +1% | +$18.6K | 0.25% | 100 |
|
|
2013
Q3 | $1.32M | Buy |
75,915
+7,500
| +11% | +$131K | 0.25% | 106 |
|
|
2013
Q2 | $1.15M | Buy |
+68,415
| New | +$1.15M | 0.23% | 111 |
|