PF
Phoenix Financial’s iShares US Healthcare Providers ETF IHF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29M | Sell |
26,463
-29,899
| -53% | -$1.45M | 0.02% | 214 |
|
2025
Q1 | $2.98M | Sell |
56,362
-13,000
| -19% | -$686K | 0.05% | 157 |
|
2024
Q4 | $3.33M | Hold |
69,362
| – | – | 0.05% | 160 |
|
2024
Q3 | $3.96M | Sell |
69,362
-192
| -0.3% | -$11K | 0.06% | 153 |
|
2024
Q2 | $3.65M | Buy |
69,554
+15,035
| +28% | +$788K | 0.06% | 159 |
|
2024
Q1 | $2.97M | Buy |
54,519
+40,862
| +299% | +$2.23M | 0.04% | 167 |
|
2023
Q4 | $3.59M | Sell |
13,657
-5,313
| -28% | -$1.39M | 0.06% | 144 |
|
2023
Q3 | $4.67M | Sell |
18,970
-191,030
| -91% | -$47M | 0.09% | 104 |
|
2023
Q2 | $53.7M | Buy |
210,000
+193,274
| +1,156% | +$49.4M | 1.1% | 25 |
|
2023
Q1 | $4.13M | Sell |
16,726
-1,190
| -7% | -$294K | 0.09% | 97 |
|
2022
Q4 | $4.8M | Sell |
17,916
-272,728
| -94% | -$73M | 0.09% | 88 |
|
2022
Q3 | $75.3M | Buy |
290,644
+273,139
| +1,560% | +$70.7M | 1.66% | 17 |
|
2022
Q2 | $4.47M | Sell |
17,505
-222
| -1% | -$56.7K | 0.09% | 116 |
|
2022
Q1 | $5.02M | Buy |
17,727
+13,447
| +314% | +$3.8M | 0.08% | 132 |
|
2021
Q4 | $1.24M | Hold |
4,280
| – | – | 0.02% | 227 |
|
2021
Q3 | $1.1M | Buy |
+4,280
| New | +$1.1M | 0.02% | 259 |
|
2021
Q2 | – | Sell |
-85,100
| Closed | -$21.4M | – | 346 |
|
2021
Q1 | $21.4M | Sell |
85,100
-50,960
| -37% | -$12.8M | 0.48% | 68 |
|
2020
Q4 | $31.9M | Buy |
136,060
+40,790
| +43% | +$9.56M | 0.85% | 38 |
|
2020
Q3 | $18.1M | Sell |
95,270
-27,200
| -22% | -$5.18M | 0.76% | 49 |
|
2020
Q2 | $22.5M | Sell |
122,470
-63,463
| -34% | -$11.6M | 0.95% | 37 |
|
2020
Q1 | $30.3M | Buy |
185,933
+3,290
| +2% | +$536K | 1.53% | 11 |
|
2019
Q4 | $36.4M | Sell |
182,643
-5,559
| -3% | -$1.11M | 1.52% | 14 |
|
2019
Q3 | $29.1M | Buy |
+188,202
| New | +$29.1M | 1.38% | 19 |
|