Townsend Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
3,475
| – | – | 0.06% | 122 |
|
|
2025
Q1 | $183K | Buy |
+3,475
| New | +$183K | 0.07% | 117 |
|
|
2024
Q4 | – | Sell |
-3,475
| Closed | -$198K | – | 193 |
|
|
2024
Q3 | $198K | Hold |
3,475
| – | – | 0.07% | 133 |
|
|
2024
Q2 | $182K | Hold |
3,475
| – | – | 0.07% | 133 |
|
|
2024
Q1 | $190K | Hold |
3,475
| – | – | 0.08% | 132 |
|
|
2023
Q4 | $182K | Hold |
3,475
| – | – | 0.08% | 126 |
|
|
2023
Q3 | $171K | Hold |
3,475
| – | – | 0.09% | 123 |
|
|
2023
Q2 | $178K | Sell |
3,475
-1,400
| -29% | -$71.6K | 0.09% | 128 |
|
|
2023
Q1 | $241K | Hold |
4,875
| – | – | 0.12% | 120 |
|
|
2022
Q4 | $261K | Hold |
4,875
| – | – | 0.13% | 118 |
|
|
2022
Q3 | $249K | Hold |
4,875
| – | – | 0.14% | 114 |
|
|
2022
Q2 | $249K | Sell |
4,875
-1,800
| -27% | -$91.9K | 0.13% | 124 |
|
|
2022
Q1 | $378K | Hold |
6,675
| – | – | 0.18% | 95 |
|
|
2021
Q4 | $388K | Hold |
6,675
| – | – | 0.19% | 97 |
|
|
2021
Q3 | $341K | Hold |
6,675
| – | – | 0.18% | 98 |
|
|
2021
Q2 | $356K | Hold |
6,675
| – | – | 0.2% | 94 |
|
|
2021
Q1 | $336K | Sell |
6,675
-525
| -7% | -$26.4K | 0.21% | 99 |
|
|
2020
Q4 | $338K | Hold |
7,200
| – | – | 0.23% | 94 |
|
|
2020
Q3 | $291K | Hold |
7,200
| – | – | 0.24% | 98 |
|
|
2020
Q2 | $278K | Hold |
7,200
| – | – | 0.22% | 100 |
|
|
2020
Q1 | $240K | Hold |
7,200
| – | – | 0.25% | 100 |
|
|
2019
Q4 | $289K | Buy |
+7,200
| New | +$289K | 0.23% | 103 |
|