Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Buy |
+164
| New | +$7K | ﹤0.01% | 1965 |
|
|
2025
Q1 | – | Sell |
-923
| Closed | -$44K | – | 3107 |
|
|
2024
Q4 | $44K | Buy |
+923
| New | +$44K | ﹤0.01% | 1454 |
|
|
2024
Q3 | – | Sell |
-738
| Closed | -$38K | – | 3058 |
|
|
2024
Q2 | $38K | Buy |
+738
| New | +$38K | ﹤0.01% | 1447 |
|
|
2023
Q4 | – | Sell |
-385
| Closed | -$18K | – | 3188 |
|
|
2023
Q3 | $18K | Sell |
385
-1,215
| -76% | -$56.8K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $81K | Buy |
1,600
+1,330
| +493% | +$67.3K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $13K | Buy |
+270
| New | +$13K | ﹤0.01% | 1664 |
|
|
2022
Q4 | – | Sell |
-3,685
| Closed | -$188K | – | 3270 |
|
|
2022
Q3 | $188K | Buy |
+3,685
| New | +$188K | ﹤0.01% | 927 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$58K | – | 3521 |
|
|
2021
Q4 | $58K | Buy |
+1,000
| New | +$58K | ﹤0.01% | 1792 |
|
|
2021
Q2 | – | Sell |
-4,055
| Closed | -$204K | – | 3323 |
|
|
2021
Q1 | $204K | Buy |
+4,055
| New | +$204K | ﹤0.01% | 1084 |
|
|
2020
Q2 | – | Sell |
-7,835
| Closed | -$261K | – | 2523 |
|
|
2020
Q1 | $261K | Buy |
7,835
+7,445
| +1,909% | +$248K | ﹤0.01% | 642 |
|
|
2019
Q4 | $15K | Buy |
+390
| New | +$15K | ﹤0.01% | 1539 |
|
|
2019
Q3 | – | Sell |
-4,525
| Closed | -$155K | – | 2381 |
|
|
2019
Q2 | $155K | Buy |
4,525
+3,325
| +277% | +$114K | ﹤0.01% | 752 |
|
|
2019
Q1 | $40K | Buy |
+1,200
| New | +$40K | ﹤0.01% | 1158 |
|
|
2018
Q3 | – | Sell |
-305
| Closed | -$10K | – | 2482 |
|
|
2018
Q2 | $10K | Buy |
+305
| New | +$10K | ﹤0.01% | 1672 |
|
|
2017
Q3 | – | Sell |
-820
| Closed | -$24K | – | 2229 |
|
|
2017
Q2 | $24K | Buy |
+820
| New | +$24K | ﹤0.01% | 1306 |
|
|
2017
Q1 | – | Sell |
-230
| Closed | -$5K | – | 2274 |
|
|
2016
Q4 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 1452 |
|
|
2016
Q3 | – | Sell |
-1,735
| Closed | -$44K | – | 2118 |
|
|
2016
Q2 | $44K | Sell |
1,735
-785
| -31% | -$19.9K | ﹤0.01% | 959 |
|
|
2016
Q1 | $61K | Buy |
+2,520
| New | +$61K | ﹤0.01% | 796 |
|
|
2015
Q3 | – | Sell |
-305
| Closed | -$8K | – | 2198 |
|
|
2015
Q2 | $8K | Buy |
+305
| New | +$8K | ﹤0.01% | 1418 |
|