Well Done LLC’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
Q1 | – | Sell |
-72,910
| Closed | -$3.9M | – | 183 |
|
2022
Q4 | $3.9M | Buy |
72,910
+12,530
| +21% | +$671K | 0.84% | 33 |
|
2022
Q3 | $3.09M | Buy |
60,380
+5,075
| +9% | +$259K | 0.75% | 31 |
|
2022
Q2 | $2.83M | Buy |
+55,305
| New | +$2.83M | 0.62% | 33 |
|
2019
Q4 | – | Sell |
-18,540
| Closed | -$600K | – | 156 |
|
2019
Q3 | $600K | Buy |
18,540
+625
| +3% | +$20.2K | 0.15% | 87 |
|
2019
Q2 | $614K | Buy |
17,915
+1,635
| +10% | +$56K | 0.14% | 87 |
|
2019
Q1 | $547K | Buy |
16,280
+12,570
| +339% | +$422K | 0.13% | 91 |
|
2018
Q4 | $123K | Buy |
+3,710
| New | +$123K | 0.03% | 177 |
|
2016
Q3 | – | Sell |
-18,105
| Closed | -$461K | – | 89 |
|
2016
Q2 | $461K | Buy |
18,105
+1,555
| +9% | +$39.6K | 0.17% | 54 |
|
2016
Q1 | $404K | Buy |
16,550
+4,945
| +43% | +$121K | 0.15% | 53 |
|
2015
Q4 | $289K | Buy |
+11,605
| New | +$289K | 0.1% | 68 |
|