RSWM
Robertson Stephens Wealth Management’s iShares US Healthcare Providers ETF IHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,760
| Closed | -$435K | – | 460 |
|
|
2023
Q3 | $435K | Sell |
1,760
-16
| -0.9% | -$3.95K | 0.03% | 323 |
|
|
2023
Q2 | $454K | Sell |
1,776
-1,428
| -45% | -$365K | 0.03% | 293 |
|
|
2023
Q1 | $792K | Buy |
3,204
+1
| +0% | +$247 | 0.06% | 226 |
|
|
2022
Q4 | $858K | Sell |
3,203
-237
| -7% | -$63.5K | 0.08% | 194 |
|
|
2022
Q3 | $878K | Hold |
3,440
| – | – | 0.09% | 165 |
|
|
2022
Q2 | $878K | Sell |
3,440
-4,796
| -58% | -$1.22M | 0.08% | 170 |
|
|
2022
Q1 | $2.33M | Hold |
8,236
| – | – | 0.2% | 97 |
|
|
2021
Q4 | $2.39M | Buy |
8,236
+472
| +6% | +$137K | 0.2% | 100 |
|
|
2021
Q3 | $1.99M | Hold |
7,764
| – | – | 0.22% | 71 |
|
|
2021
Q2 | $2.07M | Sell |
7,764
-540
| -7% | -$144K | 0.25% | 67 |
|
|
2021
Q1 | $2.09M | Buy |
8,304
+399
| +5% | +$100K | 0.33% | 56 |
|
|
2020
Q4 | $1.86M | Buy |
7,905
+1,904
| +32% | +$447K | 0.39% | 51 |
|
|
2020
Q3 | $1.21M | Sell |
6,001
-106
| -2% | -$21.4K | 0.3% | 62 |
|
|
2020
Q2 | $1.18M | Hold |
6,107
| – | – | 0.34% | 61 |
|
|
2020
Q1 | $1.02M | Buy |
6,107
+168
| +3% | +$28K | 0.35% | 65 |
|
|
2019
Q4 | $1.19M | Buy |
5,939
+3,343
| +129% | +$671K | 0.6% | 35 |
|
|
2019
Q3 | $420K | Buy |
2,596
+557
| +27% | +$90.1K | 0.21% | 85 |
|
|
2019
Q2 | $349K | Buy |
+2,039
| New | +$349K | 0.34% | 50 |
|