Osaic Holdings’s iShares Evolved U.S. Innovative Healthcare ETF IEIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,284
| Closed | -$75K | – | 7605 |
|
|
2022
Q2 | $75K | Buy |
2,284
+2
| +0.1% | +$66 | ﹤0.01% | 4643 |
|
|
2022
Q1 | $5.19M | Sell |
2,282
-696
| -23% | -$1.58M | 0.01% | 1185 |
|
|
2021
Q4 | $106K | Sell |
2,978
-137
| -4% | -$4.88K | ﹤0.01% | 4551 |
|
|
2021
Q3 | $110K | Buy |
3,115
+4
| +0.1% | +$141 | ﹤0.01% | 4447 |
|
|
2021
Q2 | $109K | Buy |
3,111
+2
| +0.1% | +$70 | ﹤0.01% | 4416 |
|
|
2021
Q1 | $101K | Buy |
3,109
+757
| +32% | +$24.6K | ﹤0.01% | 4328 |
|
|
2020
Q4 | $77K | Sell |
2,352
-258
| -10% | -$8.45K | ﹤0.01% | 4230 |
|
|
2020
Q3 | $80K | Sell |
2,610
-288
| -10% | -$8.83K | ﹤0.01% | 3986 |
|
|
2020
Q2 | $87K | Buy |
2,898
+100
| +4% | +$3K | ﹤0.01% | 3782 |
|
|
2020
Q1 | $71K | Buy |
+2,798
| New | +$71K | ﹤0.01% | 3718 |
|