Pinnacle Advisory Group’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
Q1 | – | Sell |
-23,310
| Closed | -$584K | – | 198 |
|
|
2016
Q4 | $584K | Sell |
23,310
-625
| -3% | -$15.7K | 0.04% | 95 |
|
|
2016
Q3 | $575K | Hold |
23,935
| – | – | 0.05% | 62 |
|
|
2016
Q2 | $609K | Sell |
23,935
-250
| -1% | -$6.36K | 0.05% | 62 |
|
|
2016
Q1 | $590K | Sell |
24,185
-10,125
| -30% | -$247K | 0.06% | 54 |
|
|
2015
Q4 | $853K | Sell |
34,310
-4,400
| -11% | -$109K | 0.08% | 40 |
|
|
2015
Q3 | $959K | Buy |
38,710
+16,025
| +71% | +$397K | 0.1% | 33 |
|
|
2015
Q2 | $648K | Sell |
22,685
-1,309,875
| -98% | -$37.4M | 0.06% | 47 |
|
|
2015
Q1 | $35.5M | Sell |
1,332,560
-80,630
| -6% | -$2.15M | 3.17% | 12 |
|
|
2014
Q4 | $33.5M | Sell |
1,413,190
-8,810
| -0.6% | -$209K | 3.03% | 12 |
|
|
2014
Q3 | $30.4M | Buy |
1,422,000
+2,575
| +0.2% | +$55K | 3.89% | 9 |
|
|
2014
Q2 | $29.2M | Buy |
1,419,425
+1,396,950
| +6,216% | +$28.7M | 3.43% | 11 |
|
|
2014
Q1 | $444K | Hold |
22,475
| – | – | 0.04% | 66 |
|
|
2013
Q4 | $419K | Hold |
22,475
| – | – | 0.05% | 58 |
|
|
2013
Q3 | $392K | Hold |
22,475
| – | – | 0.05% | 67 |
|
|
2013
Q2 | $378K | Buy |
+22,475
| New | +$378K | 0.05% | 56 |
|