USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $462K | Hold |
8,675
| – | – | 0.03% | 407 |
|
|
2021
Q1 | $437K | Hold |
8,675
| – | – | 0.03% | 399 |
|
|
2020
Q4 | $407K | Sell |
8,675
-76,085
| -90% | -$3.57M | 0.03% | 360 |
|
|
2020
Q3 | $3.42M | Buy |
84,760
+2,230
| +3% | +$90K | 0.27% | 86 |
|
|
2020
Q2 | $3.19M | Buy |
82,530
+73,395
| +803% | +$2.83M | 0.28% | 80 |
|
|
2020
Q1 | $305K | Sell |
9,135
-41,950
| -82% | -$1.4M | 0.04% | 320 |
|
|
2019
Q4 | $2.05M | Sell |
51,085
-640
| -1% | -$25.7K | 0.18% | 162 |
|
|
2019
Q3 | $1.67M | Sell |
51,725
-285
| -0.5% | -$9.22K | 0.16% | 168 |
|
|
2019
Q2 | $1.78M | Buy |
52,010
+195
| +0.4% | +$6.69K | 0.18% | 150 |
|
|
2019
Q1 | $1.74M | Sell |
51,815
-12,760
| -20% | -$428K | 0.19% | 150 |
|
|
2018
Q4 | $2.13M | Sell |
64,575
-13,875
| -18% | -$458K | 0.28% | 114 |
|
|
2018
Q3 | $3.14M | Sell |
78,450
-8,790
| -10% | -$351K | 0.32% | 96 |
|
|
2018
Q2 | $3.07M | Buy |
87,240
+615
| +0.7% | +$21.6K | 0.33% | 87 |
|
|
2018
Q1 | $2.74M | Sell |
86,625
-835
| -1% | -$26.4K | 0.3% | 102 |
|
|
2017
Q4 | $2.74M | Sell |
87,460
-2,125
| -2% | -$66.6K | 0.3% | 103 |
|
|
2017
Q3 | $2.66M | Hold |
89,585
| – | – | 0.34% | 88 |
|
|
2017
Q2 | $2.66M | Sell |
89,585
-3,725
| -4% | -$111K | 0.34% | 89 |
|
|
2017
Q1 | $2.5M | Sell |
93,310
-2,080
| -2% | -$55.8K | 0.37% | 73 |
|
|
2016
Q4 | $2.39M | Sell |
95,390
-2,900
| -3% | -$72.7K | 0.37% | 73 |
|
|
2016
Q3 | $2.44M | Sell |
98,290
-2,185
| -2% | -$54.2K | 0.4% | 65 |
|
|
2016
Q2 | $2.56M | Sell |
100,475
-2,675
| -3% | -$68.2K | 0.43% | 61 |
|
|
2016
Q1 | $2.52M | Sell |
103,150
-380
| -0.4% | -$9.27K | 0.46% | 55 |
|
|
2015
Q4 | $2.58M | Buy |
103,530
+15,955
| +18% | +$397K | 0.56% | 47 |
|
|
2015
Q3 | $2.17M | Buy |
+87,575
| New | +$2.17M | 0.54% | 48 |
|