RG
Redmile Group’s iShares US Healthcare Providers ETF IHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,087
| Closed | -$417K | – | 85 |
|
|
2018
Q3 | $417K | Hold |
2,087
| – | – | 0.01% | 73 |
|
|
2018
Q2 | $367K | Hold |
2,087
| – | – | 0.01% | 70 |
|
|
2018
Q1 | $330K | Buy |
+2,087
| New | +$330K | 0.01% | 59 |
|
|
2016
Q2 | – | Sell |
-4,520
| Closed | -$551K | – | 56 |
|
|
2016
Q1 | $551K | Hold |
4,520
| – | – | 0.06% | 42 |
|
|
2015
Q4 | $562K | Buy |
+4,520
| New | +$562K | 0.04% | 46 |
|
|
2015
Q3 | – | Sell |
-8,599
| Closed | -$1.23M | – | 65 |
|
|
2015
Q2 | $1.23M | Hold |
8,599
| – | – | 0.1% | 53 |
|
|
2015
Q1 | $1.14M | Buy |
8,599
+6,099
| +244% | +$811K | 0.1% | 50 |
|
|
2014
Q4 | $296K | Sell |
2,500
-200
| -7% | -$23.7K | 0.03% | 52 |
|
|
2014
Q3 | $289K | Buy |
+2,700
| New | +$289K | 0.03% | 52 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$280K | – | 59 |
|
|
2013
Q4 | $280K | Buy |
+3,000
| New | +$280K | 0.03% | 50 |
|