Steward Partners Investment Advisory’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 | $757K | Buy |
15,554
+1,908
| +14% | +$92.8K | 0.01% | 1111 |
|
|
2025
Q1 | $721K | Buy |
13,646
+3,291
| +32% | +$174K | 0.01% | 1052 |
|
|
2024
Q4 | $497K | Buy |
10,355
+378
| +4% | +$18.1K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $570K | Sell |
9,977
-1,218
| -11% | -$69.6K | 0.01% | 1055 |
|
|
2024
Q2 | $587K | Sell |
11,195
-224
| -2% | -$11.7K | 0.01% | 996 |
|
|
2024
Q1 | $623K | Sell |
11,419
-666
| -6% | -$36.3K | 0.01% | 966 |
|
|
2023
Q4 | $635K | Sell |
12,085
-605
| -5% | -$31.8K | 0.01% | 893 |
|
|
2023
Q3 | $625K | Sell |
12,690
-160
| -1% | -$7.87K | 0.01% | 846 |
|
|
2023
Q2 | $657K | Sell |
12,850
-115
| -0.9% | -$5.88K | 0.01% | 841 |
|
|
2023
Q1 | $641K | Sell |
12,965
-7,890
| -38% | -$390K | 0.01% | 832 |
|
|
2022
Q4 | $1.12M | Buy |
20,855
+10
| +0% | +$535 | 0.02% | 628 |
|
|
2022
Q3 | $1.07M | Buy |
20,845
+5,155
| +33% | +$263K | 0.02% | 607 |
|
|
2022
Q2 | $801K | Buy |
15,690
+1,290
| +9% | +$65.9K | 0.01% | 709 |
|
|
2022
Q1 | $815K | Sell |
14,400
-2,010
| -12% | -$114K | 0.01% | 749 |
|
|
2021
Q4 | $953K | Buy |
16,410
+240
| +1% | +$13.9K | 0.01% | 712 |
|
|
2021
Q3 | $827K | Buy |
16,170
+150
| +0.9% | +$7.67K | 0.01% | 728 |
|
|
2021
Q2 | $854K | Sell |
16,020
-9,050
| -36% | -$482K | 0.01% | 737 |
|
|
2021
Q1 | $1.26M | Sell |
25,070
-8,020
| -24% | -$404K | 0.02% | 568 |
|
|
2020
Q4 | $1.55M | Buy |
33,090
+10,235
| +45% | +$480K | 0.03% | 428 |
|
|
2020
Q3 | $923K | Buy |
22,855
+685
| +3% | +$27.7K | 0.02% | 503 |
|
|
2020
Q2 | $856K | Sell |
22,170
-225
| -1% | -$8.69K | 0.02% | 494 |
|
|
2020
Q1 | $746K | Buy |
22,395
+20,760
| +1,270% | +$692K | 0.03% | 464 |
|
|
2019
Q4 | $65K | Sell |
1,635
-370
| -18% | -$14.7K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $64K | Sell |
2,005
-7,845
| -80% | -$250K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $337K | Buy |
9,850
+320
| +3% | +$10.9K | 0.01% | 663 |
|
|
2019
Q1 | $320K | Sell |
9,530
-220
| -2% | -$7.39K | 0.01% | 623 |
|
|
2018
Q4 | $322K | Buy |
9,750
+325
| +3% | +$10.7K | 0.02% | 588 |
|
|
2018
Q3 | $377K | Buy |
9,425
+325
| +4% | +$13K | 0.02% | 571 |
|
|
2018
Q2 | $320K | Buy |
+9,100
| New | +$320K | 0.02% | 550 |
|
|
2017
Q4 | – | Sell |
-4,405
| Closed | -$130K | – | 1907 |
|
|
2017
Q3 | $130K | Buy |
+4,405
| New | +$130K | 0.01% | 502 |
|