Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,630
| Closed | -$3.18M | – | 1590 |
|
|
2019
Q2 | $3.18M | Sell |
92,630
-21,450
| -19% | -$735K | 0.19% | 61 |
|
|
2019
Q1 | $3.83M | Buy |
+114,080
| New | +$3.83M | 0.22% | 44 |
|
|
2018
Q4 | – | Sell |
-104,955
| Closed | -$4.2M | – | 1742 |
|
|
2018
Q3 | $4.2M | Sell |
104,955
-46,140
| -31% | -$1.84M | 0.26% | 57 |
|
|
2018
Q2 | $5.31M | Buy |
+151,095
| New | +$5.31M | 0.32% | 24 |
|
|
2018
Q1 | – | Sell |
-6,735
| Closed | -$211K | – | 2246 |
|
|
2017
Q4 | $211K | Buy |
+6,735
| New | +$211K | 0.01% | 1620 |
|
|
2016
Q4 | – | Sell |
-23,545
| Closed | -$584K | – | 493 |
|
|
2016
Q3 | $584K | Sell |
23,545
-73,460
| -76% | -$1.82M | 0.1% | 172 |
|
|
2016
Q2 | $2.47M | Buy |
+97,005
| New | +$2.47M | 0.33% | 59 |
|
|
2015
Q4 | – | Sell |
-55,275
| Closed | -$1.37M | – | 394 |
|
|
2015
Q3 | $1.37M | Buy |
+55,275
| New | +$1.37M | 0.18% | 112 |
|