Tower Research Capital (TRC)’s iShares Evolved U.S. Healthcare Staples ETF IEHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,676
| Closed | -$1.87M | – | 6920 |
|
|
2022
Q2 | $1.87M | Buy |
48,676
+18,085
| +59% | +$695K | 0.04% | 399 |
|
|
2022
Q1 | $1.34M | Buy |
30,591
+2,809
| +10% | +$123K | 0.01% | 689 |
|
|
2021
Q4 | $1.27M | Buy |
+27,782
| New | +$1.27M | 0.02% | 576 |
|
|
2021
Q3 | – | Sell |
-29,579
| Closed | -$1.23M | – | 6478 |
|
|
2021
Q2 | $1.23M | Sell |
29,579
-17,176
| -37% | -$714K | 0.03% | 523 |
|
|
2021
Q1 | $1.81M | Buy |
+46,755
| New | +$1.81M | 0.03% | 511 |
|
|
2020
Q4 | – | Sell |
-18,858
| Closed | -$635K | – | 5526 |
|
|
2020
Q3 | $635K | Sell |
18,858
-3,425
| -15% | -$115K | 0.01% | 1415 |
|
|
2020
Q2 | $690K | Buy |
22,283
+6,212
| +39% | +$192K | 0.03% | 771 |
|
|
2020
Q1 | $430K | Buy |
+16,071
| New | +$430K | 0.03% | 478 |
|
|
2019
Q4 | – | Sell |
-8,322
| Closed | -$238K | – | 4673 |
|
|
2019
Q3 | $238K | Sell |
8,322
-3,133
| -27% | -$89.6K | 0.02% | 920 |
|
|
2019
Q2 | $334K | Buy |
+11,455
| New | +$334K | 0.02% | 640 |
|