SIA
Spruce Investment Advisors’s iShares US Healthcare Providers ETF IHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.17M | Sell |
7,475
-723
| -9% | -$113K | 2.42% | 15 |
|
|
2017
Q3 | $1.21M | Sell |
8,198
-352
| -4% | -$52K | 2.34% | 16 |
|
|
2017
Q2 | $1.27M | Sell |
8,550
-2,891
| -25% | -$429K | 2.25% | 17 |
|
|
2017
Q1 | $1.53M | Sell |
11,441
-1,311
| -10% | -$176K | 1.77% | 24 |
|
|
2016
Q4 | $1.6M | Sell |
12,752
-6,337
| -33% | -$794K | 1.24% | 15 |
|
|
2016
Q3 | $2.37M | Sell |
19,089
-3,349
| -15% | -$415K | 1.49% | 17 |
|
|
2016
Q2 | $2.86M | Sell |
22,438
-15,935
| -42% | -$2.03M | 1.63% | 17 |
|
|
2016
Q1 | $4.68M | Buy |
38,373
+1,356
| +4% | +$165K | 2.89% | 13 |
|
|
2015
Q4 | $4.6M | Sell |
37,017
-41,380
| -53% | -$5.15M | 3.41% | 15 |
|
|
2015
Q3 | $9.71M | Sell |
78,397
-2,594
| -3% | -$321K | 2.99% | 14 |
|
|
2015
Q2 | $11.6M | Buy |
80,991
+113
| +0.1% | +$16.2K | 3.12% | 15 |
|
|
2015
Q1 | $10.8M | Sell |
80,878
-502
| -0.6% | -$66.8K | 2.76% | 15 |
|
|
2014
Q4 | $9.63M | Sell |
81,380
-246,954
| -75% | -$29.2M | 2.63% | 15 |
|
|
2014
Q3 | $35.1M | Buy |
328,334
+134,897
| +70% | +$14.4M | 9.12% | 4 |
|
|
2014
Q2 | $19.9M | Buy |
+193,437
| New | +$19.9M | 6.05% | 7 |
|