Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,985
| Closed | -$429K | – | 3151 |
|
|
2017
Q1 | $429K | Sell |
15,985
-720
| -4% | -$19.3K | 0.01% | 1516 |
|
|
2016
Q4 | $419K | Sell |
16,705
-51,250
| -75% | -$1.29M | 0.01% | 1688 |
|
|
2016
Q3 | $1.69M | Buy |
67,955
+17,620
| +35% | +$437K | 0.04% | 379 |
|
|
2016
Q2 | $1.28M | Buy |
50,335
+29,600
| +143% | +$754K | 0.03% | 572 |
|
|
2016
Q1 | $506K | Sell |
20,735
-35,315
| -63% | -$862K | 0.01% | 1168 |
|
|
2015
Q4 | $1.39M | Sell |
56,050
-17,695
| -24% | -$440K | 0.02% | 387 |
|
|
2015
Q3 | $1.83M | Buy |
+73,745
| New | +$1.83M | 0.03% | 313 |
|
|
2014
Q4 | – | Sell |
-11,080
| Closed | -$237K | – | 3008 |
|
|
2014
Q3 | $237K | Sell |
11,080
-8,205
| -43% | -$176K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $397K | Buy |
+19,285
| New | +$397K | 0.01% | 1457 |
|
|
2013
Q4 | – | Sell |
-153,245
| Closed | -$2.67M | – | 2732 |
|
|
2013
Q3 | $2.67M | Buy |
+153,245
| New | +$2.67M | 0.03% | 224 |
|