NCM
Niemann Capital Management’s iShares US Healthcare Providers ETF IHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,089
| Closed | -$210K | – | 21 |
|
|
2020
Q2 | $210K | Buy |
+1,089
| New | +$210K | 0.27% | 52 |
|
|
2018
Q4 | – | Sell |
-97,767
| Closed | -$19.5M | – | 21 |
|
|
2018
Q3 | $19.5M | Buy |
97,767
+95,285
| +3,839% | +$19M | 10.56% | 6 |
|
|
2018
Q2 | $436K | Buy |
+2,482
| New | +$436K | 0.25% | 15 |
|
|
2015
Q4 | – | Sell |
-68,504
| Closed | -$8.49M | – | 15 |
|
|
2015
Q3 | $8.49M | Sell |
68,504
-20,650
| -23% | -$2.56M | 12.88% | 4 |
|
|
2015
Q2 | $12.7M | Buy |
89,154
+40,161
| +82% | +$5.74M | 9.1% | 4 |
|
|
2015
Q1 | $6.52M | Sell |
48,993
-614
| -1% | -$81.7K | 4.4% | 9 |
|
|
2014
Q4 | $5.87M | Sell |
49,607
-115,147
| -70% | -$13.6M | 4.18% | 10 |
|
|
2014
Q3 | $17.6M | Buy |
+164,754
| New | +$17.6M | 12.62% | 1 |
|