San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $59K | Hold |
1,100
| – | – | 0.03% | 344 |
|
|
2021
Q1 | $55K | Hold |
1,100
| – | – | 0.02% | 366 |
|
|
2020
Q4 | $52K | Hold |
1,100
| – | – | 0.02% | 347 |
|
|
2020
Q3 | $44K | Hold |
1,100
| – | – | 0.02% | 342 |
|
|
2020
Q2 | $42K | Hold |
1,100
| – | – | 0.02% | 343 |
|
|
2020
Q1 | $37K | Hold |
1,100
| – | – | 0.02% | 317 |
|
|
2019
Q4 | $44K | Hold |
1,100
| – | – | 0.02% | 377 |
|
|
2019
Q3 | $36K | Hold |
1,100
| – | – | 0.02% | 403 |
|
|
2019
Q2 | $38K | Sell |
1,100
-5,500
| -83% | -$190K | 0.02% | 394 |
|
|
2019
Q1 | $222K | Hold |
6,600
| – | – | 0.1% | 188 |
|
|
2018
Q4 | $218K | Hold |
6,600
| – | – | 0.1% | 164 |
|
|
2018
Q3 | $264K | Hold |
6,600
| – | – | 0.1% | 160 |
|
|
2018
Q2 | $232K | Sell |
6,600
-11,235
| -63% | -$395K | 0.1% | 181 |
|
|
2018
Q1 | $563K | Hold |
17,835
| – | – | 0.16% | 128 |
|
|
2017
Q4 | $559K | Buy |
17,835
+860
| +5% | +$27K | 0.16% | 126 |
|
|
2017
Q3 | $502K | Sell |
16,975
-175
| -1% | -$5.18K | 0.17% | 136 |
|
|
2017
Q2 | $510K | Buy |
17,150
+2,100
| +14% | +$62.4K | 0.18% | 119 |
|
|
2017
Q1 | $404K | Hold |
15,050
| – | – | 0.22% | 111 |
|
|
2016
Q4 | $377K | Sell |
15,050
-500
| -3% | -$12.5K | 0.22% | 112 |
|
|
2016
Q3 | $386K | Hold |
15,550
| – | – | 0.23% | 106 |
|
|
2016
Q2 | $396K | Sell |
15,550
-750
| -5% | -$19.1K | 0.24% | 106 |
|
|
2016
Q1 | $397K | Hold |
16,300
| – | – | 0.24% | 104 |
|
|
2015
Q4 | $405K | Hold |
16,300
| – | – | 0.25% | 105 |
|
|
2015
Q3 | $404K | Buy |
16,300
+1,250
| +8% | +$31K | 0.28% | 97 |
|
|
2015
Q2 | $430K | Hold |
15,050
| – | – | 0.26% | 101 |
|
|
2015
Q1 | $401K | Hold |
15,050
| – | – | 0.24% | 104 |
|
|
2014
Q4 | $356K | Buy |
15,050
+325
| +2% | +$7.69K | 0.21% | 114 |
|
|
2014
Q3 | $315K | Hold |
14,725
| – | – | 0.16% | 129 |
|
|
2014
Q2 | $303K | Hold |
14,725
| – | – | 0.15% | 136 |
|
|
2014
Q1 | $291K | Buy |
14,725
+500
| +4% | +$9.88K | 0.09% | 171 |
|
|
2013
Q4 | $265K | Buy |
+14,225
| New | +$265K | 0.09% | 168 |
|