Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,791
| Closed | -$6.02M | – | 1945 |
|
|
2024
Q2 | $6.02M | Buy |
114,791
+13,589
| +13% | +$712K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $5.52M | Sell |
101,202
-3,218
| -3% | -$176K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $5.48M | Sell |
104,420
-9,090
| -8% | -$477K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $5.59M | Buy |
113,510
+17,640
| +18% | +$868K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $4.9M | Sell |
95,870
-5,195
| -5% | -$266K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $5M | Hold |
101,065
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q4 | $5.41M | Buy |
101,065
+41,860
| +71% | +$2.24M | ﹤0.01% | 1246 |
|
|
2022
Q3 | $3.03M | Sell |
59,205
-16,785
| -22% | -$858K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $3.88M | Hold |
75,990
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q1 | $4.3M | Hold |
75,990
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q4 | $4.41M | Hold |
75,990
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q3 | $3.89M | Hold |
75,990
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q2 | $4.05M | Buy |
+75,990
| New | +$4.05M | ﹤0.01% | 1553 |
|