UBS Group’s iShares Evolved U.S. Healthcare Staples ETF IEHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-232
| Closed | -$9K | – | 10458 |
|
|
2022
Q2 | $9K | Sell |
232
-292
| -56% | -$11.3K | ﹤0.01% | 7215 |
|
|
2022
Q1 | $23K | Sell |
524
-280
| -35% | -$12.3K | ﹤0.01% | 6282 |
|
|
2021
Q4 | $37K | Buy |
804
+536
| +200% | +$24.7K | ﹤0.01% | 6094 |
|
|
2021
Q3 | $11K | Sell |
268
-1,180
| -81% | -$48.4K | ﹤0.01% | 6807 |
|
|
2021
Q2 | $60K | Buy |
+1,448
| New | +$60K | ﹤0.01% | 5224 |
|
|
2020
Q4 | – | Sell |
-1,312
| Closed | -$44K | – | 7808 |
|
|
2020
Q3 | $44K | Buy |
1,312
+748
| +133% | +$25.1K | ﹤0.01% | 4886 |
|
|
2020
Q2 | $17K | Buy |
564
+146
| +35% | +$4.4K | ﹤0.01% | 5823 |
|
|
2020
Q1 | $11K | Buy |
+418
| New | +$11K | ﹤0.01% | 5984 |
|