Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$242K | – | 4255 |
|
|
2017
Q3 | $242K | Hold |
8,200
| – | – | ﹤0.01% | 3742 |
|
|
2017
Q2 | $243K | Sell |
8,200
-2,075
| -20% | -$61.5K | ﹤0.01% | 3738 |
|
|
2017
Q1 | $275K | Hold |
10,275
| – | – | ﹤0.01% | 3691 |
|
|
2016
Q4 | $258K | Hold |
10,275
| – | – | ﹤0.01% | 3691 |
|
|
2016
Q3 | $255K | Sell |
10,275
-750
| -7% | -$18.6K | ﹤0.01% | 3667 |
|
|
2016
Q2 | $281K | Sell |
11,025
-1,630
| -13% | -$41.5K | ﹤0.01% | 3629 |
|
|
2016
Q1 | $308K | Sell |
12,655
-5,290
| -29% | -$129K | ﹤0.01% | 3590 |
|
|
2015
Q4 | $446K | Buy |
17,945
+1,080
| +6% | +$26.8K | ﹤0.01% | 3542 |
|
|
2015
Q3 | $418K | Buy |
16,865
+8,690
| +106% | +$215K | ﹤0.01% | 3538 |
|
|
2015
Q2 | $234K | Hold |
8,175
| – | – | ﹤0.01% | 3748 |
|
|
2015
Q1 | $218K | Buy |
+8,175
| New | +$218K | ﹤0.01% | 3844 |
|