New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $66K | Hold |
2,770
| – | – | 0.02% | 522 |
|
|
2014
Q3 | $59K | Buy |
2,770
+400
| +17% | +$8.52K | 0.02% | 561 |
|
|
2014
Q2 | $49K | Sell |
2,370
-9,300
| -80% | -$192K | 0.02% | 619 |
|
|
2014
Q1 | $231K | Sell |
11,670
-5,745
| -33% | -$114K | 0.09% | 230 |
|
|
2013
Q4 | $325K | Buy |
17,415
+5,230
| +43% | +$97.6K | 0.13% | 195 |
|
|
2013
Q3 | $213K | Buy |
12,185
+980
| +9% | +$17.1K | 0.11% | 215 |
|
|
2013
Q2 | $188K | Buy |
+11,205
| New | +$188K | 0.13% | 185 |
|