Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,310
| Closed | -$2.11M | – | 211 |
|
|
2022
Q3 | $2.11M | Buy |
+41,310
| New | +$2.11M | 0.25% | 56 |
|
|
2019
Q2 | – | Sell |
-24,885
| Closed | -$836K | – | 235 |
|
|
2019
Q1 | $836K | Buy |
24,885
+430
| +2% | +$14.4K | 0.13% | 109 |
|
|
2018
Q4 | $808K | Sell |
24,455
-2,200
| -8% | -$72.7K | 0.14% | 104 |
|
|
2018
Q3 | $1.07M | Buy |
+26,655
| New | +$1.07M | 0.17% | 85 |
|
|
2017
Q1 | – | Sell |
-20,135
| Closed | -$505K | – | 234 |
|
|
2016
Q4 | $505K | Sell |
20,135
-5,600
| -22% | -$140K | 0.11% | 140 |
|
|
2016
Q3 | $638K | Sell |
25,735
-127,850
| -83% | -$3.17M | 0.15% | 125 |
|
|
2016
Q2 | $3.91M | Sell |
153,585
-27,890
| -15% | -$710K | 0.95% | 21 |
|
|
2016
Q1 | $4.43M | Sell |
181,475
-60,520
| -25% | -$1.48M | 1% | 19 |
|
|
2015
Q4 | $6.02M | Buy |
241,995
+3,755
| +2% | +$93.4K | 1.53% | 23 |
|
|
2015
Q3 | $5.9M | Buy |
238,240
+11,670
| +5% | +$289K | 1.56% | 21 |
|
|
2015
Q2 | $6.48M | Buy |
226,570
+182,440
| +413% | +$5.22M | 1.69% | 19 |
|
|
2015
Q1 | $1.17K | Buy |
+44,130
| New | +$1.17K | 0.23% | 73 |
|