SFI
SPC Financial Inc’s iShares US Healthcare Providers ETF IHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,092
| Closed | -$1.56M | – | 144 |
|
|
2020
Q2 | $1.56M | Buy |
8,092
+259
| +3% | +$50K | 0.33% | 54 |
|
|
2020
Q1 | $1.31M | Buy |
+7,833
| New | +$1.31M | 0.33% | 55 |
|
|
2019
Q3 | – | Sell |
-77,379
| Closed | -$13.3M | – | 128 |
|
|
2019
Q2 | $13.3M | Buy |
77,379
+5,684
| +8% | +$974K | 2.67% | 10 |
|
|
2019
Q1 | $12M | Buy |
71,695
+5,570
| +8% | +$935K | 2.58% | 14 |
|
|
2018
Q4 | $10.9M | Buy |
+66,125
| New | +$10.9M | 3.02% | 12 |
|
|
2016
Q3 | – | Sell |
-60,819
| Closed | -$7.75M | – | 126 |
|
|
2016
Q2 | $7.75M | Sell |
60,819
-939
| -2% | -$120K | 2.8% | 7 |
|
|
2016
Q1 | $7.53M | Sell |
61,758
-4,140
| -6% | -$505K | 2.86% | 7 |
|
|
2015
Q4 | $8.19M | Sell |
65,898
-655
| -1% | -$81.4K | 3.22% | 6 |
|
|
2015
Q3 | $8.25M | Buy |
66,553
+10,930
| +20% | +$1.35M | 3.55% | 4 |
|
|
2015
Q2 | $7.95M | Buy |
55,623
+10,592
| +24% | +$1.51M | 2.23% | 10 |
|
|
2015
Q1 | $5.99M | Sell |
45,031
-23,423
| -34% | -$3.12M | 1.65% | 18 |
|
|
2014
Q4 | $8.1M | Buy |
68,454
+248
| +0.4% | +$29.4K | 2.36% | 8 |
|
|
2014
Q3 | $7.29M | Sell |
68,206
-962
| -1% | -$103K | 2.11% | 10 |
|
|
2014
Q2 | $7.11M | Buy |
69,168
+22,153
| +47% | +$2.28M | 1.99% | 12 |
|
|
2014
Q1 | $4.65M | Sell |
47,015
-90
| -0.2% | -$8.9K | 1.41% | 27 |
|
|
2013
Q4 | $4.39M | Sell |
47,105
-585
| -1% | -$54.6K | 1.37% | 25 |
|
|
2013
Q3 | $4.16M | Sell |
47,690
-585
| -1% | -$51K | 1.48% | 24 |
|
|
2013
Q2 | $4.06M | Buy |
+48,275
| New | +$4.06M | 1.57% | 21 |
|