Stephens Inc’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 | $237K | Hold |
4,875
| – | – | ﹤0.01% | 1109 |
|
|
2025
Q1 | $257K | Buy |
4,875
+100
| +2% | +$5.28K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $229K | Hold |
4,775
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q3 | $273K | Hold |
4,775
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q2 | $250K | Hold |
4,775
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q1 | $260K | Hold |
4,775
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q4 | $251K | Hold |
4,775
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q3 | $235K | Sell |
4,775
-65
| -1% | -$3.2K | ﹤0.01% | 979 |
|
|
2023
Q2 | $248K | Hold |
4,840
| – | – | ﹤0.01% | 987 |
|
|
2023
Q1 | $239K | Sell |
4,840
-5,875
| -55% | -$290K | ﹤0.01% | 966 |
|
|
2022
Q4 | $574K | Buy |
10,715
+10
| +0.1% | +$536 | 0.01% | 649 |
|
|
2022
Q3 | $547K | Sell |
10,705
-30
| -0.3% | -$1.53K | 0.01% | 671 |
|
|
2022
Q2 | $548K | Buy |
10,735
+6,025
| +128% | +$308K | 0.01% | 702 |
|
|
2022
Q1 | $266K | Hold |
4,710
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q4 | $273K | Hold |
4,710
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q3 | $241K | Hold |
4,710
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q2 | $251K | Sell |
4,710
-50
| -1% | -$2.67K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $240K | Sell |
4,760
-400
| -8% | -$20.2K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $242K | Hold |
5,160
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q3 | $208K | Buy |
+5,160
| New | +$208K | ﹤0.01% | 1011 |
|
|
2020
Q1 | – | Sell |
-5,180
| Closed | -$208K | – | 1158 |
|
|
2019
Q4 | $208K | Buy |
+5,180
| New | +$208K | ﹤0.01% | 1000 |
|
|
2019
Q3 | – | Sell |
-13,055
| Closed | -$447K | – | 1176 |
|
|
2019
Q2 | $447K | Buy |
13,055
+775
| +6% | +$26.5K | 0.01% | 780 |
|
|
2019
Q1 | $412K | Sell |
12,280
-51,515
| -81% | -$1.73M | 0.01% | 807 |
|
|
2018
Q4 | $2.11M | Buy |
63,795
+57,870
| +977% | +$1.91M | 0.06% | 343 |
|
|
2018
Q3 | $237K | Buy |
5,925
+50
| +0.9% | +$2K | 0.01% | 998 |
|
|
2018
Q2 | $206K | Buy |
+5,875
| New | +$206K | 0.01% | 807 |
|
|
2016
Q3 | – | Sell |
-92,865
| Closed | -$2.37M | – | 789 |
|
|
2016
Q2 | $2.37M | Buy |
92,865
+84,045
| +953% | +$2.14M | 0.11% | 217 |
|
|
2016
Q1 | $215K | Sell |
8,820
-14,770
| -63% | -$360K | 0.01% | 642 |
|
|
2015
Q4 | $587K | Sell |
23,590
-2,465
| -9% | -$61.3K | 0.03% | 412 |
|
|
2015
Q3 | $645K | Buy |
26,055
+850
| +3% | +$21K | 0.03% | 394 |
|
|
2015
Q2 | $721K | Buy |
25,205
+2,780
| +12% | +$79.5K | 0.03% | 422 |
|
|
2015
Q1 | $597K | Buy |
22,425
+4,225
| +23% | +$112K | 0.03% | 469 |
|
|
2014
Q4 | $431K | Buy |
18,200
+425
| +2% | +$10.1K | 0.02% | 534 |
|
|
2014
Q3 | $380K | Hold |
17,775
| – | – | 0.02% | 551 |
|
|
2014
Q2 | $366K | Sell |
17,775
-225
| -1% | -$4.63K | 0.02% | 578 |
|
|
2014
Q1 | $356K | Buy |
18,000
+275
| +2% | +$5.44K | 0.02% | 556 |
|
|
2013
Q4 | $331K | Sell |
17,725
-725
| -4% | -$13.5K | 0.02% | 611 |
|
|
2013
Q3 | $322K | Hold |
18,450
| – | – | 0.02% | 580 |
|
|
2013
Q2 | $310K | Buy |
+18,450
| New | +$310K | 0.02% | 522 |
|