Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-1,430
| Closed | -$68.6K | – | 2912 |
|
|
2024
Q4 | $68.6K | Sell |
1,430
-14,203
| -91% | -$682K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $893K | Buy |
+15,633
| New | +$893K | ﹤0.01% | 1700 |
|
|
2024
Q2 | – | Sell |
-1,867
| Closed | -$102K | – | 3769 |
|
|
2024
Q1 | $102K | Sell |
1,867
-4,558
| -71% | -$249K | ﹤0.01% | 2811 |
|
|
2023
Q4 | $337K | Buy |
6,425
+505
| +9% | +$26.5K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $291K | Buy |
5,920
+5,835
| +6,865% | +$287K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $798 | Sell |
85
-15,310
| -99% | -$144K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $761K | Buy |
+15,395
| New | +$761K | ﹤0.01% | 1343 |
|
|
2022
Q4 | – | Sell |
-24,365
| Closed | -$1.25M | – | 2649 |
|
|
2022
Q3 | $1.25M | Buy |
+24,365
| New | +$1.25M | 0.01% | 1069 |
|
|
2022
Q2 | – | Sell |
-28,765
| Closed | -$1.63M | – | 2783 |
|
|
2022
Q1 | $1.63M | Sell |
28,765
-18,735
| -39% | -$1.06M | 0.01% | 887 |
|
|
2021
Q4 | $2.76M | Sell |
47,500
-41,890
| -47% | -$2.43M | 0.02% | 718 |
|
|
2021
Q3 | $4.57M | Sell |
89,390
-65,190
| -42% | -$3.33M | 0.06% | 439 |
|
|
2021
Q2 | $8.24M | Buy |
154,580
+79,345
| +105% | +$4.23M | 0.09% | 250 |
|
|
2021
Q1 | $3.79M | Buy |
+75,235
| New | +$3.79M | 0.06% | 426 |
|
|
2020
Q4 | – | Sell |
-250,645
| Closed | -$10.1M | – | 1984 |
|
|
2020
Q3 | $10.1M | Buy |
250,645
+190,445
| +316% | +$7.69M | 0.14% | 163 |
|
|
2020
Q2 | $2.32M | Buy |
60,200
+25,570
| +74% | +$987K | 0.03% | 615 |
|
|
2020
Q1 | $1.16M | Sell |
34,630
-12,445
| -26% | -$415K | 0.05% | 347 |
|
|
2019
Q4 | $1.89M | Buy |
+47,075
| New | +$1.89M | 0.06% | 380 |
|