United Capital Financial Advisors’s iShares US Healthcare Providers ETF IHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,545
| Closed | -$765K | – | 1091 |
|
|
2023
Q3 | $765K | Hold |
15,545
| – | – | 0.01% | 560 |
|
|
2023
Q2 | $795K | Sell |
15,545
-385
| -2% | -$19.5K | ﹤0.01% | 596 |
|
|
2023
Q1 | $788K | Sell |
15,930
-1,810
| -10% | -$93K | ﹤0.01% | 641 |
|
|
2022
Q4 | $950K | Hold |
17,740
| – | – | 0.01% | 619 |
|
|
2022
Q3 | $906K | Buy |
17,740
+385
| +2% | +$20.9K | 0.01% | 631 |
|
|
2022
Q2 | $887K | Hold |
17,355
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $982K | Buy |
17,355
+380
| +2% | +$20.8K | ﹤0.01% | 669 |
|
|
2021
Q4 | $986K | Sell |
16,975
-150
| -0.9% | -$8.19K | ﹤0.01% | 681 |
|
|
2021
Q3 | $876K | Buy |
17,125
+125
| +0.7% | +$6.67K | ﹤0.01% | 708 |
|
|
2021
Q2 | $906K | Sell |
17,000
-1,625
| -9% | -$85.8K | ﹤0.01% | 720 |
|
|
2021
Q1 | $938K | Hold |
18,625
| – | – | 0.01% | 688 |
|
|
2020
Q4 | $874K | Sell |
18,625
-125
| -0.7% | -$5.55K | 0.01% | 710 |
|
|
2020
Q3 | $757K | Hold |
18,750
| – | – | ﹤0.01% | 732 |
|
|
2020
Q2 | $724K | Sell |
18,750
-60
| -0.3% | -$2.26K | 0.01% | 752 |
|
|
2020
Q1 | $627K | Sell |
18,810
-150
| -0.8% | -$5.68K | 0.01% | 744 |
|
|
2019
Q4 | $761K | Sell |
18,960
-450
| -2% | -$16.5K | ﹤0.01% | 871 |
|
|
2019
Q3 | $628K | Sell |
19,410
-3,250
| -14% | -$112K | ﹤0.01% | 884 |
|
|
2019
Q2 | $777K | Sell |
22,660
-316,655
| -93% | -$10.5M | 0.01% | 892 |
|
|
2019
Q1 | $11.4M | Sell |
339,315
-2,805
| -0.8% | -$97.7K | 0.08% | 271 |
|
|
2018
Q4 | $11.3M | Sell |
342,120
-240,940
| -41% | -$9.13M | 0.09% | 239 |
|
|
2018
Q3 | $23.3M | Buy |
583,060
+74,030
| +15% | +$2.81M | 0.16% | 138 |
|
|
2018
Q2 | $17.9M | Buy |
509,030
+170,570
| +50% | +$5.79M | 0.13% | 169 |
|
|
2018
Q1 | $10.7M | Sell |
338,460
-2,045
| -0.6% | -$66.5K | 0.08% | 275 |
|
|
2017
Q4 | $10.7M | Buy |
340,505
+1,535
| +0.5% | +$46.2K | 0.08% | 282 |
|
|
2017
Q3 | $10M | Sell |
338,970
-4,265
| -1% | -$125K | 0.08% | 280 |
|
|
2017
Q2 | $10.2M | Buy |
343,235
+3,075
| +0.9% | +$86.5K | 0.09% | 263 |
|
|
2017
Q1 | $9.12M | Sell |
340,160
-5,990
| -2% | -$159K | 0.09% | 281 |
|
|
2016
Q4 | $8.67M | Sell |
346,150
-8,205
| -2% | -$202K | 0.08% | 287 |
|
|
2016
Q3 | $8.79M | Sell |
354,355
-2,450
| -0.7% | -$61.6K | 0.09% | 291 |
|
|
2016
Q2 | $9.06M | Sell |
356,805
-3,820
| -1% | -$95.7K | 0.09% | 260 |
|
|
2016
Q1 | $8.8M | Buy |
360,625
+1,135
| +0.3% | +$26.5K | 0.1% | 230 |
|
|
2015
Q4 | $8.94M | Sell |
359,490
-365,195
| -50% | -$9.07M | 0.1% | 218 |
|
|
2015
Q3 | $18M | Sell |
724,685
-33,065
| -4% | -$903K | 0.22% | 92 |
|
|
2015
Q2 | $21.7M | Buy |
757,750
+360,565
| +91% | +$9.78M | 0.25% | 92 |
|
|
2015
Q1 | $10.2M | Buy |
397,185
+361,170
| +1,003% | +$9.01M | 0.12% | 210 |
|
|
2014
Q4 | $853K | Sell |
36,015
-270,490
| -88% | -$6.09M | 0.01% | 688 |
|
|
2014
Q3 | $6.55M | Buy |
+306,505
| New | +$6.54M | 0.11% | 207 |
|
|
2014
Q2 | – | Sell |
-17,925
| Closed | -$354K | – | 868 |
|
|
2014
Q1 | $354K | Hold |
17,925
| – | – | 0.01% | 731 |
|
|
2013
Q4 | $334K | Buy |
+17,925
| New | +$323K | 0.01% | 508 |
|
Other funds holding IHF
WBG
