Tower Research Capital (TRC)’s iShares Evolved U.S. Innovative Healthcare ETF IEIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,874
| Closed | -$1.74M | – | 6918 |
|
|
2022
Q2 | $1.74M | Buy |
52,874
+25,543
| +93% | +$841K | 0.04% | 418 |
|
|
2022
Q1 | $936K | Buy |
27,331
+13,225
| +94% | +$453K | 0.01% | 815 |
|
|
2021
Q4 | $500K | Sell |
14,106
-25,153
| -64% | -$892K | 0.01% | 1116 |
|
|
2021
Q3 | $1.38M | Buy |
39,259
+12,496
| +47% | +$439K | 0.04% | 383 |
|
|
2021
Q2 | $937K | Buy |
26,763
+7,940
| +42% | +$278K | 0.02% | 709 |
|
|
2021
Q1 | $609K | Buy |
+18,823
| New | +$609K | 0.01% | 1073 |
|
|
2020
Q4 | – | Sell |
-31,913
| Closed | -$965K | – | 5525 |
|
|
2020
Q3 | $965K | Buy |
31,913
+26,791
| +523% | +$810K | 0.01% | 1032 |
|
|
2020
Q2 | $153K | Buy |
+5,122
| New | +$153K | 0.01% | 2054 |
|
|
2020
Q1 | – | Sell |
-15,394
| Closed | -$430K | – | 4238 |
|
|
2019
Q4 | $430K | Sell |
15,394
-3,958
| -20% | -$111K | 0.04% | 307 |
|
|
2019
Q3 | $468K | Buy |
19,352
+421
| +2% | +$10.2K | 0.03% | 591 |
|
|
2019
Q2 | $483K | Buy |
+18,931
| New | +$483K | 0.03% | 475 |
|