Wells Fargo’s iShares Evolved U.S. Healthcare Staples ETF IEHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,871
| Closed | -$1.11M | – | 7571 |
|
|
2022
Q2 | $1.11M | Buy |
28,871
+4,364
| +18% | +$168K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $1.07M | Buy |
24,507
+11,294
| +85% | +$493K | ﹤0.01% | 3601 |
|
|
2021
Q4 | $602K | Buy |
13,213
+9,607
| +266% | +$438K | ﹤0.01% | 4231 |
|
|
2021
Q3 | $151K | Buy |
+3,606
| New | +$151K | ﹤0.01% | 4926 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 7340 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7226 |
|
|
2020
Q4 | – | Sell |
-42
| Closed | -$1K | – | 6916 |
|
|
2020
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 5893 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6648 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6623 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6362 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6331 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6310 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6208 |
|