Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,700
| Closed | -$725K | – | 2425 |
|
|
2024
Q3 | $725K | Buy |
+12,700
| New | +$725K | ﹤0.01% | 1552 |
|
|
2024
Q2 | – | Sell |
-23,300
| Closed | -$1.27M | – | 2551 |
|
|
2024
Q1 | $1.27M | Buy |
23,300
+18,300
| +366% | +$998K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $263K | Sell |
5,000
-23,500
| -82% | -$1.23M | ﹤0.01% | 2151 |
|
|
2023
Q3 | $1.4M | Sell |
28,500
-42,500
| -60% | -$2.09M | ﹤0.01% | 1381 |
|
|
2023
Q2 | $3.63M | Sell |
71,000
-1,500
| -2% | -$76.7K | 0.01% | 903 |
|
|
2023
Q1 | $3.58M | Buy |
72,500
+65,000
| +867% | +$3.21M | 0.01% | 965 |
|
|
2022
Q4 | $402K | Buy |
+7,500
| New | +$402K | ﹤0.01% | 1965 |
|