Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,180
| Closed | -$313K | – | 400 |
|
|
2023
Q3 | $313K | Hold |
6,180
| – | – | 0.05% | 299 |
|
|
2023
Q2 | $313K | Sell |
6,180
-5,235
| -46% | -$265K | 0.05% | 297 |
|
|
2023
Q1 | $575K | Sell |
11,415
-1,295
| -10% | -$65.2K | 0.09% | 191 |
|
|
2022
Q4 | $680K | Buy |
12,710
+3,775
| +42% | +$202K | 0.1% | 139 |
|
|
2022
Q3 | $457K | Buy |
+8,935
| New | +$457K | 0.07% | 126 |
|
|
2022
Q2 | – | Sell |
-7,820
| Closed | -$442K | – | 343 |
|
|
2022
Q1 | $442K | Buy |
7,820
+1,600
| +26% | +$90.4K | 0.07% | 287 |
|
|
2021
Q4 | $361K | Buy |
+6,220
| New | +$361K | 0.05% | 316 |
|