TSS
Two Sigma Securities’s iShares US Healthcare Providers ETF IHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,859
| Closed | -$204K | – | 1768 |
|
|
2025
Q1 | $204K | Buy |
+3,859
| New | +$204K | 0.03% | 841 |
|
|
2023
Q4 | – | Sell |
-1,127
| Closed | -$277K | – | 1763 |
|
|
2023
Q3 | $277K | Buy |
+1,127
| New | +$277K | ﹤0.01% | 653 |
|
|
2023
Q2 | – | Sell |
-1,426
| Closed | -$353K | – | 1562 |
|
|
2023
Q1 | $353K | Buy |
1,426
+149
| +12% | +$36.8K | 0.01% | 521 |
|
|
2022
Q4 | $342K | Buy |
+1,277
| New | +$342K | 0.01% | 490 |
|
|
2021
Q2 | – | Sell |
-990
| Closed | -$249K | – | 861 |
|
|
2021
Q1 | $249K | Buy |
+990
| New | +$249K | 0.01% | 342 |
|
|
2019
Q4 | – | Sell |
-2,249
| Closed | -$364K | – | 1035 |
|
|
2019
Q3 | $364K | Buy |
+2,249
| New | +$364K | ﹤0.01% | 332 |
|
|
2019
Q2 | – | Sell |
-1,475
| Closed | -$248K | – | 1106 |
|
|
2019
Q1 | $248K | Sell |
1,475
-11,213
| -88% | -$1.89M | ﹤0.01% | 440 |
|
|
2018
Q4 | $2.1M | Buy |
+12,688
| New | +$2.1M | 0.03% | 46 |
|
|
2018
Q3 | – | Sell |
-1,708
| Closed | -$300K | – | 1386 |
|
|
2018
Q2 | $300K | Buy |
+1,708
| New | +$300K | ﹤0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-12,595
| Closed | -$1.98M | – | 1368 |
|
|
2017
Q4 | $1.98M | Sell |
12,595
-5,666
| -31% | -$888K | 0.05% | 77 |
|
|
2017
Q3 | $2.7M | Buy |
+18,261
| New | +$2.7M | 0.25% | 97 |
|