Patriot Investment Management Group’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 |
-20,441
| Closed | -$672K | – | 249 |
|
|
2022
Q2 | $672K | Buy |
20,441
+845
| +4% | +$27.8K | 0.07% | 136 |
|
|
2022
Q1 | $671K | Buy |
19,596
+3,821
| +24% | +$131K | 0.06% | 144 |
|
|
2021
Q4 | $559K | Buy |
15,775
+990
| +7% | +$35.1K | 0.05% | 167 |
|
|
2021
Q3 | $518K | Buy |
14,785
+280
| +2% | +$9.81K | 0.05% | 170 |
|
|
2021
Q2 | $507K | Buy |
14,505
+1,360
| +10% | +$47.5K | 0.05% | 169 |
|
|
2021
Q1 | $425K | Buy |
13,145
+1,045
| +9% | +$33.8K | 0.04% | 173 |
|
|
2020
Q4 | $391K | Buy |
12,100
+1,640
| +16% | +$53K | 0.06% | 137 |
|
|
2020
Q3 | $316K | Buy |
10,460
+2,080
| +25% | +$62.8K | 0.04% | 181 |
|
|
2020
Q2 | $251K | Buy |
+8,380
| New | +$251K | 0.03% | 194 |
|