National Planning Corporation’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 | – | Sell |
-14,210
| Closed | -$336K | – | 709 |
|
|
2016
Q3 | $336K | Sell |
14,210
-18,255
| -56% | -$432K | 0.03% | 455 |
|
|
2016
Q2 | $817K | Sell |
32,465
-805
| -2% | -$20.3K | 0.06% | 279 |
|
|
2016
Q1 | $827K | Sell |
33,270
-44,575
| -57% | -$1.11M | 0.07% | 266 |
|
|
2015
Q4 | $1.72M | Sell |
77,845
-22,095
| -22% | -$489K | 0.14% | 165 |
|
|
2015
Q3 | $2.5M | Buy |
99,940
+21,355
| +27% | +$534K | 0.23% | 96 |
|
|
2015
Q2 | $2.2M | Buy |
78,585
+41,510
| +112% | +$1.16M | 0.2% | 111 |
|
|
2015
Q1 | $950K | Buy |
37,075
+415
| +1% | +$10.6K | 0.08% | 219 |
|
|
2014
Q4 | $863K | Hold |
36,660
| – | – | 0.06% | 275 |
|
|
2014
Q3 | $788K | Hold |
36,660
| – | – | 0.06% | 292 |
|
|
2014
Q2 | $754K | Buy |
36,660
+995
| +3% | +$20.5K | 0.06% | 303 |
|
|
2014
Q1 | $709K | Buy |
35,665
+1,725
| +5% | +$34.3K | 0.06% | 298 |
|
|
2013
Q4 | $633K | Buy |
33,940
+5,990
| +21% | +$112K | 0.06% | 313 |
|
|
2013
Q3 | $494K | Buy |
27,950
+1,495
| +6% | +$26.4K | 0.05% | 348 |
|
|
2013
Q2 | $448K | Buy |
+26,455
| New | +$448K | 0.06% | 302 |
|