Private Trust Company’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 | $45K | Hold |
925
| – | – | ﹤0.01% | 1258 |
|
2025
Q1 | $48.8K | Hold |
925
| – | – | 0.01% | 1209 |
|
2024
Q4 | $44.4K | Hold |
925
| – | – | ﹤0.01% | 1213 |
|
2024
Q3 | $52.8K | Hold |
925
| – | – | 0.01% | 1119 |
|
2024
Q2 | $48.5K | Sell |
925
-215
| -19% | -$11.3K | 0.01% | 1131 |
|
2024
Q1 | $62.2K | Buy |
1,140
+625
| +121% | +$34.1K | 0.01% | 1027 |
|
2023
Q4 | $27K | Buy |
+515
| New | +$27K | ﹤0.01% | 1291 |
|
2023
Q3 | – | Sell |
-3,700
| Closed | -$189K | – | 2349 |
|
2023
Q2 | $189K | Hold |
3,700
| – | – | 0.02% | 579 |
|
2023
Q1 | $183K | Sell |
3,700
-40
| -1% | -$1.98K | 0.02% | 565 |
|
2022
Q4 | $200K | Buy |
3,740
+1,655
| +79% | +$88.5K | 0.03% | 509 |
|
2022
Q3 | $107K | Hold |
2,085
| – | – | 0.02% | 650 |
|
2022
Q2 | $107K | Buy |
+2,085
| New | +$107K | 0.02% | 666 |
|