Thrive Capital Management (Pennsylvania)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,682
| Closed | -$439K | – | 130 |
|
2024
Q3 | $439K | Sell |
7,682
-97
| -1% | -$5.54K | 0.21% | 132 |
|
2024
Q2 | $408K | Buy |
+7,779
| New | +$408K | 0.19% | 139 |
|
2024
Q1 | – | Sell |
-30,960
| Closed | -$1.63M | – | 159 |
|
2023
Q4 | $1.63M | Sell |
30,960
-1,750
| -5% | -$91.9K | 0.87% | 40 |
|
2023
Q3 | $1.61M | Buy |
32,710
+6,405
| +24% | +$315K | 0.89% | 38 |
|
2023
Q2 | $1.35M | Sell |
26,305
-1,305
| -5% | -$66.8K | 0.77% | 42 |
|
2023
Q1 | $1.35M | Sell |
27,610
-935
| -3% | -$45.9K | 0.85% | 36 |
|
2022
Q4 | $1.53M | Sell |
28,545
-4,095
| -13% | -$219K | 1% | 30 |
|
2022
Q3 | $1.67M | Sell |
32,640
-1,895
| -5% | -$96.8K | 1.13% | 25 |
|
2022
Q2 | $1.76M | Sell |
34,535
-1,625
| -4% | -$83K | 1.22% | 25 |
|
2022
Q1 | $2.05M | Buy |
36,160
+12,695
| +54% | +$718K | 1.23% | 25 |
|
2021
Q4 | $1.36M | Buy |
+23,465
| New | +$1.36M | 0.89% | 27 |
|