TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $111K | Buy |
2,075
+5
| +0.2% | +$267 | 0.01% | 338 |
|
|
2022
Q3 | $106K | Hold |
2,070
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $106K | Hold |
2,070
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $117K | Sell |
2,070
-160
| -7% | -$9.04K | 0.01% | 335 |
|
|
2021
Q4 | $130K | Hold |
2,230
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $114K | Hold |
2,230
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $119K | Buy |
2,230
+5
| +0.2% | +$267 | 0.01% | 320 |
|
|
2021
Q1 | $112K | Hold |
2,225
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $104K | Hold |
2,225
| – | – | 0.01% | 323 |
|
|
2020
Q3 | $90K | Buy |
2,225
+5
| +0.2% | +$202 | 0.01% | 312 |
|
|
2020
Q2 | $86K | Hold |
2,220
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $74K | Hold |
2,220
| – | – | 0.02% | 307 |
|
|
2019
Q4 | $89K | Buy |
2,220
+5
| +0.2% | +$200 | 0.02% | 296 |
|
|
2019
Q3 | $72K | Hold |
2,215
| – | – | 0.02% | 307 |
|
|
2019
Q2 | $76K | Buy |
2,215
+1,250
| +130% | +$42.9K | 0.02% | 292 |
|
|
2019
Q1 | $32K | Buy |
+965
| New | +$32K | 0.01% | 368 |
|
|
2018
Q4 | – | Sell |
-925
| Closed | -$37K | – | 572 |
|
|
2018
Q3 | $37K | Hold |
925
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $33K | Hold |
925
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $29K | Hold |
925
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $29K | Buy |
+925
| New | +$29K | 0.01% | 337 |
|