SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,595
| Closed | -$370K | – | 614 |
|
|
2016
Q2 | $370K | Sell |
14,595
-2,850
| -16% | -$72.3K | 0.03% | 388 |
|
|
2016
Q1 | $428K | Buy |
17,445
+80
| +0.5% | +$1.96K | 0.04% | 342 |
|
|
2015
Q4 | $433K | Sell |
17,365
-705
| -4% | -$17.6K | 0.05% | 275 |
|
|
2015
Q3 | $449K | Buy |
18,070
+3,650
| +25% | +$90.7K | 0.05% | 306 |
|
|
2015
Q2 | $411K | Buy |
14,420
+2,050
| +17% | +$58.4K | 0.05% | 323 |
|
|
2015
Q1 | $328K | Buy |
12,370
+3,670
| +42% | +$97.3K | 0.04% | 372 |
|
|
2014
Q4 | $207K | Buy |
+8,700
| New | +$207K | 0.03% | 459 |
|