TNAM
Terra Nova Asset Management’s iShares US Healthcare Providers ETF IHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
4,208
+6
| +0.1% | +$292 | 0.14% | 89 |
|
|
2025
Q1 | $222K | Sell |
4,202
-1,523
| -27% | -$80.4K | 0.17% | 82 |
|
|
2024
Q4 | $275K | Buy |
5,725
+12
| +0.2% | +$576 | 0.21% | 79 |
|
|
2024
Q3 | $326K | Sell |
5,713
-975
| -15% | -$55.7K | 0.24% | 74 |
|
|
2024
Q2 | $351K | Sell |
6,688
-19,237
| -74% | -$1.01M | 0.28% | 66 |
|
|
2024
Q1 | $1.41M | Buy |
25,925
+20,841
| +410% | +$1.14M | 1.13% | 38 |
|
|
2023
Q4 | $1.33M | Buy |
5,084
+25
| +0.5% | +$6.56K | 1.17% | 40 |
|
|
2023
Q3 | $1.29M | Hold |
5,059
| – | – | 1.18% | 39 |
|
|
2023
Q2 | $1.29M | Buy |
5,059
+228
| +5% | +$58.3K | 1.18% | 39 |
|
|
2023
Q1 | $1.19M | Buy |
4,831
+653
| +16% | +$161K | 1.17% | 40 |
|
|
2022
Q4 | $1.12M | Sell |
4,178
-127
| -3% | -$34K | 1.17% | 39 |
|
|
2022
Q3 | $1.1M | Buy |
4,305
+113
| +3% | +$28.9K | 1.2% | 38 |
|
|
2022
Q2 | $1.07M | Buy |
4,192
+313
| +8% | +$80K | 1.19% | 38 |
|
|
2022
Q1 | $1.1M | Buy |
3,879
+140
| +4% | +$39.6K | 1.02% | 41 |
|
|
2021
Q4 | $1.09M | Sell |
3,739
-109
| -3% | -$31.6K | 0.81% | 44 |
|
|
2021
Q3 | $984K | Buy |
3,848
+182
| +5% | +$46.5K | 0.79% | 45 |
|
|
2021
Q2 | $977K | Sell |
3,666
-431
| -11% | -$115K | 0.84% | 45 |
|
|
2021
Q1 | $1.03M | Sell |
4,097
-831
| -17% | -$209K | 0.91% | 46 |
|
|
2020
Q4 | $1.16M | Buy |
+4,928
| New | +$1.16M | 1.17% | 35 |
|
|
2018
Q4 | $887K | Sell |
5,367
-36
| -0.7% | -$5.95K | 2.39% | 22 |
|
|
2018
Q3 | $1.08M | Buy |
+5,403
| New | +$1.08M | 1.63% | 30 |
|