Vontobel Holding’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
Q3 | – | Sell |
-4,645
| Closed | -$238K | – | 1101 |
|
|
2023
Q2 | $238K | Buy |
4,645
+545
| +13% | +$27.9K | ﹤0.01% | 970 |
|
|
2023
Q1 | $203K | Buy |
+4,100
| New | +$203K | ﹤0.01% | 982 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$205K | – | 1102 |
|
|
2022
Q3 | $205K | Hold |
4,000
| – | – | ﹤0.01% | 945 |
|
|
2022
Q2 | $205K | Hold |
4,000
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $226K | Hold |
4,000
| – | – | ﹤0.01% | 972 |
|
|
2021
Q4 | $232K | Hold |
4,000
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $205K | Hold |
4,000
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $213K | Hold |
4,000
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q1 | $201K | Sell |
4,000
-1,500
| -27% | -$75.4K | ﹤0.01% | 914 |
|
|
2020
Q4 | $258K | Buy |
+5,500
| New | +$258K | ﹤0.01% | 789 |
|