Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.1M | Buy |
19,222
+1,970
| +11% | +$113K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $904K | Buy |
17,252
+27
| +0.2% | +$1.42K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $939K | Buy |
17,225
+660
| +4% | +$36K | ﹤0.01% | 2624 |
|
|
2023
Q4 | $870K | Sell |
16,565
-895
| -5% | -$47K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $859K | Sell |
17,460
-13,130
| -43% | -$646K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $1.57M | Sell |
30,590
-2,745
| -8% | -$140K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $1.65M | Sell |
33,335
-42,900
| -56% | -$2.12M | ﹤0.01% | 2147 |
|
|
2022
Q4 | $4.08M | Sell |
76,235
-1,605
| -2% | -$85.9K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $3.98M | Sell |
77,840
-2,365
| -3% | -$121K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $4.1M | Buy |
80,205
+17,980
| +29% | +$919K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $3.52M | Buy |
62,225
+38,120
| +158% | +$2.16M | ﹤0.01% | 1750 |
|
|
2021
Q4 | $1.4M | Buy |
24,105
+1,015
| +4% | +$59K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $1.18M | Buy |
23,090
+315
| +1% | +$16.1K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $1.21M | Buy |
22,775
+255
| +1% | +$13.6K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $1.13M | Buy |
22,520
+1,155
| +5% | +$58.2K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $1M | Sell |
21,365
-30,875
| -59% | -$1.45M | ﹤0.01% | 2336 |
|
|
2020
Q3 | $2.11M | Sell |
52,240
-7,155
| -12% | -$289K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $2.29M | Buy |
59,395
+3,480
| +6% | +$134K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $1.86M | Sell |
55,915
-13,145
| -19% | -$438K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $2.77M | Buy |
69,060
+3,335
| +5% | +$134K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $2.13M | Sell |
65,725
-22,615
| -26% | -$732K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $3.03M | Sell |
88,340
-9,990
| -10% | -$343K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $3.3M | Sell |
98,330
-8,270
| -8% | -$278K | 0.01% | 1442 |
|
|
2018
Q4 | $3.52M | Buy |
106,600
+79,910
| +299% | +$2.64M | 0.01% | 1286 |
|
|
2018
Q3 | $1.07M | Buy |
26,690
+7,610
| +40% | +$304K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $670K | Buy |
+19,080
| New | +$670K | ﹤0.01% | 2484 |
|
|
2018
Q1 | – | Sell |
-6,725
| Closed | -$211K | – | 3389 |
|
|
2017
Q4 | $211K | Sell |
6,725
-504,405
| -99% | -$15.8M | ﹤0.01% | 3003 |
|
|
2017
Q3 | $15.1M | Buy |
511,130
+1,200
| +0.2% | +$35.5K | 0.03% | 553 |
|
|
2017
Q2 | $15.2M | Sell |
509,930
-10,585
| -2% | -$315K | 0.03% | 537 |
|
|
2017
Q1 | $14M | Sell |
520,515
-20,360
| -4% | -$546K | 0.03% | 529 |
|
|
2016
Q4 | $13.6M | Sell |
540,875
-38,355
| -7% | -$961K | 0.03% | 500 |
|
|
2016
Q3 | $14.4M | Buy |
579,230
+258,700
| +81% | +$6.42M | 0.04% | 456 |
|
|
2016
Q2 | $8.17M | Sell |
320,530
-7,880
| -2% | -$201K | 0.03% | 636 |
|
|
2016
Q1 | $8.01M | Buy |
328,410
+166,405
| +103% | +$4.06M | 0.03% | 599 |
|
|
2015
Q4 | $4.03M | Buy |
162,005
+14,610
| +10% | +$363K | 0.01% | 908 |
|
|
2015
Q3 | $3.65M | Sell |
147,395
-5,720
| -4% | -$142K | 0.01% | 903 |
|
|
2015
Q2 | $4.38M | Sell |
153,115
-2,240
| -1% | -$64K | 0.02% | 876 |
|
|
2015
Q1 | $4.13M | Buy |
155,355
+25,800
| +20% | +$687K | 0.02% | 846 |
|
|
2014
Q4 | $3.07M | Buy |
+129,555
| New | +$3.07M | 0.02% | 928 |
|