Osaic Holdings’s iShares Evolved U.S. Healthcare Staples ETF IEHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,476
| Closed | -$133K | – | 7607 |
|
|
2022
Q2 | $133K | Sell |
3,476
-2,190
| -39% | -$83.8K | ﹤0.01% | 4166 |
|
|
2022
Q1 | $247K | Sell |
5,666
-106
| -2% | -$4.62K | ﹤0.01% | 3847 |
|
|
2021
Q4 | $262K | Buy |
5,772
+332
| +6% | +$15.1K | ﹤0.01% | 3706 |
|
|
2021
Q3 | $228K | Buy |
5,440
+1,256
| +30% | +$52.6K | ﹤0.01% | 3791 |
|
|
2021
Q2 | $174K | Buy |
4,184
+196
| +5% | +$8.15K | ﹤0.01% | 3984 |
|
|
2021
Q1 | $154K | Buy |
3,988
+254
| +7% | +$9.81K | ﹤0.01% | 3979 |
|
|
2020
Q4 | $140K | Sell |
3,734
-3,831
| -51% | -$144K | ﹤0.01% | 3784 |
|
|
2020
Q3 | $255K | Sell |
7,565
-9,780
| -56% | -$330K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $537K | Buy |
17,345
+2,441
| +16% | +$75.6K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $399K | Buy |
+14,904
| New | +$399K | ﹤0.01% | 2285 |
|