PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7K | Sell |
940
-100
| -10% | -$4.87K | ﹤0.01% | 3168 |
|
|
2025
Q1 | $54.9K | Hold |
1,040
| – | – | ﹤0.01% | 3047 |
|
|
2024
Q4 | $49.9K | Sell |
1,040
-3,900
| -79% | -$187K | ﹤0.01% | 3104 |
|
|
2024
Q3 | $282K | Sell |
4,940
-110
| -2% | -$6.28K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $265K | Buy |
5,050
+110
| +2% | +$5.77K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $269K | Hold |
4,940
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q4 | $259K | Hold |
4,940
| – | – | ﹤0.01% | 1974 |
|
|
2023
Q3 | $243K | Hold |
4,940
| – | – | ﹤0.01% | 1975 |
|
|
2023
Q2 | $253K | Sell |
4,940
-4,345
| -47% | -$222K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $459K | Hold |
9,285
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q4 | $497K | Buy |
9,285
+5,095
| +122% | +$273K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $214K | Sell |
4,190
-15
| -0.4% | -$766 | ﹤0.01% | 2048 |
|
|
2022
Q2 | $215K | Buy |
4,205
+115
| +3% | +$5.88K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $231K | Sell |
4,090
-325
| -7% | -$18.4K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $256K | Sell |
4,415
-205
| -4% | -$11.9K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $237K | Sell |
4,620
-290
| -6% | -$14.9K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $261K | Buy |
4,910
+3,900
| +386% | +$207K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $51K | Sell |
1,010
-3,760
| -79% | -$190K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $224K | Buy |
4,770
+5
| +0.1% | +$235 | ﹤0.01% | 1998 |
|
|
2020
Q3 | $193K | Sell |
4,765
-200
| -4% | -$8.1K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $192K | Hold |
4,965
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q1 | $166K | Sell |
4,965
-1,125
| -18% | -$37.6K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $244K | Buy |
6,090
+10
| +0.2% | +$401 | ﹤0.01% | 1936 |
|
|
2019
Q3 | $197K | Buy |
6,080
+1,385
| +29% | +$44.9K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $161K | Sell |
4,695
-645
| -12% | -$22.1K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $180K | Sell |
5,340
-140
| -3% | -$4.72K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $182K | Sell |
5,480
-95
| -2% | -$3.16K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $223K | Sell |
5,575
-50
| -0.9% | -$2K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $198K | Hold |
5,625
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q1 | $178K | Buy |
5,625
+625
| +13% | +$19.8K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $157K | Hold |
5,000
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q3 | $148K | Sell |
5,000
-500
| -9% | -$14.8K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $163K | Buy |
5,500
+375
| +7% | +$11.1K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $137K | Sell |
5,125
-1,740
| -25% | -$46.5K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $172K | Buy |
6,865
+960
| +16% | +$24.1K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $146K | Sell |
5,905
-395
| -6% | -$9.77K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $160K | Sell |
6,300
-3,370
| -35% | -$85.6K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $235K | Sell |
9,670
-2,075
| -18% | -$50.4K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $293K | Sell |
11,745
-7,065
| -38% | -$176K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $466K | Buy |
18,810
+815
| +5% | +$20.2K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $516K | Buy |
17,995
+5,725
| +47% | +$164K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $327K | Buy |
12,270
+10,270
| +514% | +$274K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q2 | $42K | Buy |
+2,000
| New | +$42K | ﹤0.01% | 2651 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$9K | – | 3857 |
|
|
2013
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 3012 |
|