Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,750
| Closed | -$396K | – | 600 |
|
|
2022
Q3 | $396K | Hold |
7,750
| – | – | 0.01% | 477 |
|
|
2022
Q2 | $396K | Hold |
7,750
| – | – | 0.01% | 533 |
|
|
2022
Q1 | $438K | Buy |
7,750
+1,250
| +19% | +$70.6K | 0.01% | 547 |
|
|
2021
Q4 | $377K | Hold |
6,500
| – | – | 0.01% | 601 |
|
|
2021
Q3 | $333K | Hold |
6,500
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $346K | Hold |
6,500
| – | – | 0.01% | 614 |
|
|
2021
Q1 | $327K | Hold |
6,500
| – | – | 0.01% | 624 |
|
|
2020
Q4 | $305K | Hold |
6,500
| – | – | 0.01% | 618 |
|
|
2020
Q3 | $262K | Hold |
6,500
| – | – | 0.01% | 591 |
|
|
2020
Q2 | $251K | Hold |
6,500
| – | – | 0.01% | 596 |
|
|
2020
Q1 | $217K | Hold |
6,500
| – | – | 0.01% | 586 |
|
|
2019
Q4 | $261K | Buy |
+6,500
| New | +$261K | ﹤0.01% | 662 |
|