Verity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,665
| Closed | -$1.23M | – | 86 |
|
|
2015
Q3 | $1.23M | Sell |
49,665
-675
| -1% | -$16.7K | 1.23% | 28 |
|
|
2015
Q2 | $1.44M | Sell |
50,340
-34,870
| -41% | -$997K | 1.3% | 24 |
|
|
2015
Q1 | $2.27M | Sell |
85,210
-76,350
| -47% | -$2.03M | 2.2% | 16 |
|
|
2014
Q4 | $3.82M | Sell |
161,560
-12,585
| -7% | -$298K | 3.69% | 8 |
|
|
2014
Q3 | $3.72M | Buy |
174,145
+105,820
| +155% | +$2.26M | 4.19% | 8 |
|
|
2014
Q2 | $1.41M | Sell |
68,325
-730
| -1% | -$15K | 1.53% | 18 |
|
|
2014
Q1 | $1.37M | Sell |
69,055
-2,320
| -3% | -$46.2K | 1.41% | 19 |
|
|
2013
Q4 | $1.33M | Buy |
+71,375
| New | +$1.33M | 1.45% | 17 |
|