NewEdge Advisors’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 | $433K | Sell |
8,898
-1,625
| -15% | -$79.1K | ﹤0.01% | 1781 |
|
2025
Q1 | $556K | Buy |
10,523
+700
| +7% | +$37K | ﹤0.01% | 1526 |
|
2024
Q4 | $471K | Sell |
9,823
-1,060
| -10% | -$50.9K | ﹤0.01% | 1592 |
|
2024
Q3 | $622K | Sell |
10,883
-283
| -3% | -$16.2K | ﹤0.01% | 1341 |
|
2024
Q2 | $585K | Sell |
11,166
-3,455
| -24% | -$181K | ﹤0.01% | 1325 |
|
2024
Q1 | $797K | Sell |
14,621
-1,474
| -9% | -$80.4K | 0.01% | 1112 |
|
2023
Q4 | $845K | Sell |
16,095
-6,975
| -30% | -$366K | 0.01% | 1022 |
|
2023
Q3 | $1.14M | Sell |
23,070
-155
| -0.7% | -$7.63K | 0.01% | 811 |
|
2023
Q2 | $1.19M | Sell |
23,225
-100
| -0.4% | -$5.12K | 0.01% | 787 |
|
2023
Q1 | $1.16M | Sell |
23,325
-24,160
| -51% | -$1.2M | 0.01% | 733 |
|
2022
Q4 | $1.61M | Buy |
47,485
+4,110
| +9% | +$140K | 0.04% | 370 |
|
2022
Q3 | $2.22M | Buy |
43,375
+5,340
| +14% | +$273K | 0.04% | 404 |
|
2022
Q2 | $1.94M | Buy |
+38,035
| New | +$1.94M | 0.03% | 444 |
|
2022
Q1 | – | Sell |
-17,305
| Closed | -$1.01M | – | 1365 |
|
2021
Q4 | $1.01M | Buy |
17,305
+1,895
| +12% | +$110K | 0.02% | 730 |
|
2021
Q3 | $788K | Sell |
15,410
-340
| -2% | -$17.4K | 0.02% | 607 |
|
2021
Q2 | $839K | Buy |
15,750
+3,300
| +27% | +$176K | 0.02% | 554 |
|
2021
Q1 | $627K | Sell |
12,450
-375
| -3% | -$18.9K | 0.02% | 604 |
|
2020
Q4 | $602K | Sell |
12,825
-385
| -3% | -$18.1K | 0.02% | 562 |
|
2020
Q3 | $533K | Sell |
13,210
-490
| -4% | -$19.8K | 0.02% | 556 |
|
2020
Q2 | $529K | Buy |
13,700
+1,345
| +11% | +$51.9K | 0.02% | 522 |
|
2020
Q1 | $412K | Buy |
12,355
+175
| +1% | +$5.84K | 0.02% | 509 |
|
2019
Q4 | $489K | Sell |
12,180
-1,770
| -13% | -$71.1K | 0.02% | 536 |
|
2019
Q3 | $451K | Sell |
13,950
-1,335
| -9% | -$43.2K | 0.02% | 524 |
|
2019
Q2 | $524K | Sell |
15,285
-11,125
| -42% | -$381K | 0.03% | 388 |
|
2019
Q1 | $887K | Buy |
26,410
+6,665
| +34% | +$224K | 0.06% | 291 |
|
2018
Q4 | $652 | Buy |
19,745
+4,180
| +27% | +$138 | 0.04% | 312 |
|
2018
Q3 | $622K | Buy |
+15,565
| New | +$622K | 0.05% | 314 |
|