Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,875
| Closed | -$310K | – | 396 |
|
|
2017
Q4 | $310K | Buy |
9,875
+2,725
| +38% | +$85.5K | 0.02% | 331 |
|
|
2017
Q3 | $211K | Buy |
+7,150
| New | +$211K | 0.02% | 252 |
|
|
2017
Q1 | – | Sell |
-11,010
| Closed | -$276K | – | 845 |
|
|
2016
Q4 | $276K | Sell |
11,010
-70,355
| -86% | -$1.76M | ﹤0.01% | 467 |
|
|
2016
Q3 | $2.02M | Buy |
+81,365
| New | +$2.02M | 0.01% | 78 |
|
|
2016
Q2 | – | Sell |
-34,200
| Closed | -$834K | – | 712 |
|
|
2016
Q1 | $834K | Buy |
+34,200
| New | +$834K | ﹤0.01% | 185 |
|
|
2014
Q3 | – | Sell |
-146,435
| Closed | -$3.01M | – | 897 |
|
|
2014
Q2 | $3.01M | Buy |
146,435
+42,670
| +41% | +$877K | 0.01% | 75 |
|
|
2014
Q1 | $2.05M | Buy |
+103,765
| New | +$2.05M | 0.01% | 98 |
|