RiverFront Investment 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
2017
Q4
Sell
-1,939,085
Closed -$57.3M 57
2017
Q3
$57.3M Buy
1,939,085
+15,420
+0.8% +$456K 1.39% 19
2017
Q2
$57.2M Buy
1,923,665
+15,480
+0.8% +$460K 1.46% 20
2017
Q1
$51.2M Buy
1,908,185
+905
+0% +$24.3K 1.39% 23
2016
Q4
$47.8M Sell
1,907,280
-150,555
-7% -$3.77M 1.34% 24
2016
Q3
$51M Buy
2,057,835
+1,081,825
+111% +$26.8M 1.36% 24
2016
Q2
$24.9M Buy
976,010
+2,420
+0.2% +$61.6K 0.66% 34
2016
Q1
$23.8M Buy
+973,590
New +$23.8M 0.64% 36