SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,695
| Closed | -$2.1M | – | 2890 |
|
|
2018
Q4 | $2.1M | Sell |
63,695
-87,690
| -58% | -$2.9M | 0.02% | 723 |
|
|
2018
Q3 | $6.05M | Buy |
151,385
+126,430
| +507% | +$5.05M | 0.04% | 373 |
|
|
2018
Q2 | $877K | Sell |
24,955
-100,865
| -80% | -$3.54M | 0.01% | 1395 |
|
|
2018
Q1 | $3.97M | Buy |
125,820
+1,220
| +1% | +$38.5K | 0.03% | 458 |
|
|
2017
Q4 | $3.91M | Buy |
124,600
+82,010
| +193% | +$2.57M | 0.04% | 423 |
|
|
2017
Q3 | $1.26M | Buy |
+42,590
| New | +$1.26M | 0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-72,140
| Closed | -$1.79M | – | 2777 |
|
|
2016
Q3 | $1.79M | Sell |
72,140
-17,075
| -19% | -$423K | 0.02% | 728 |
|
|
2016
Q2 | $2.27M | Buy |
89,215
+81,500
| +1,056% | +$2.08M | 0.02% | 693 |
|
|
2016
Q1 | $188K | Hold |
7,715
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q4 | $192K | Hold |
7,715
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q3 | $191K | Hold |
7,715
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q2 | $221K | Sell |
7,715
-524,275
| -99% | -$15M | ﹤0.01% | 1670 |
|
|
2015
Q1 | $14.2M | Buy |
531,990
+487,000
| +1,082% | +$13M | 0.08% | 163 |
|
|
2014
Q4 | $1.07M | Sell |
44,990
-33,000
| -42% | -$781K | 0.01% | 1076 |
|
|
2014
Q3 | $1.67M | Buy |
77,990
+65,990
| +550% | +$1.41M | 0.01% | 871 |
|
|
2014
Q2 | $247K | Buy |
+12,000
| New | +$247K | ﹤0.01% | 1702 |
|