WESPAC Advisors’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
Q2 | – | Sell |
-4,080
| Closed | -$223K | – | 167 |
|
|
2024
Q1 | $223K | Hold |
4,080
| – | – | 0.13% | 153 |
|
|
2023
Q4 | $214K | Hold |
4,080
| – | – | 0.15% | 140 |
|
|
2023
Q3 | $201K | Hold |
4,080
| – | – | 0.15% | 136 |
|
|
2023
Q2 | $209K | Hold |
4,080
| – | – | 0.17% | 118 |
|
|
2023
Q1 | $202K | Buy |
+4,080
| New | +$202K | 0.19% | 104 |
|
|
2022
Q3 | – | Sell |
-4,180
| Closed | -$214K | – | 91 |
|
|
2022
Q2 | $214K | Buy |
+4,180
| New | +$214K | 0.16% | 84 |
|
|
2022
Q1 | – | Sell |
-4,080
| Closed | -$237K | – | 123 |
|
|
2021
Q4 | $237K | Hold |
4,080
| – | – | 0.16% | 134 |
|
|
2021
Q3 | $209K | Buy |
+4,080
| New | +$209K | 0.13% | 163 |
|
|
2021
Q2 | – | Sell |
-5,990
| Closed | -$302K | – | 121 |
|
|
2021
Q1 | $302K | Hold |
5,990
| – | – | 0.23% | 120 |
|
|
2020
Q4 | $281K | Buy |
+5,990
| New | +$281K | 0.22% | 113 |
|
|
2019
Q3 | – | Sell |
-7,360
| Closed | -$252K | – | 111 |
|
|
2019
Q2 | $252K | Sell |
7,360
-4,050
| -35% | -$139K | 0.19% | 94 |
|
|
2019
Q1 | $383K | Sell |
11,410
-2,400
| -17% | -$80.6K | 0.26% | 81 |
|
|
2018
Q4 | $456K | Sell |
13,810
-1,610
| -10% | -$53.2K | 0.44% | 60 |
|
|
2018
Q3 | $616K | Buy |
15,420
+7,710
| +100% | +$308K | 0.36% | 85 |
|
|
2018
Q2 | $271K | Sell |
7,710
-7,710
| -50% | -$271K | 0.28% | 89 |
|
|
2018
Q1 | $487K | Hold |
15,420
| – | – | 0.3% | 95 |
|
|
2017
Q4 | $484K | Hold |
15,420
| – | – | 0.45% | 72 |
|
|
2017
Q3 | $456K | Hold |
15,420
| – | – | 0.3% | 97 |
|
|
2017
Q2 | $458K | Buy |
15,420
+7,710
| +100% | +$229K | 0.31% | 95 |
|
|
2017
Q1 | $207K | Buy |
+7,710
| New | +$207K | 0.24% | 103 |
|
|
2016
Q4 | – | Sell |
-10,455
| Closed | -$259K | – | 122 |
|
|
2016
Q3 | $259K | Sell |
10,455
-75
| -0.7% | -$1.86K | 0.29% | 90 |
|
|
2016
Q2 | $268K | Buy |
10,530
+1,505
| +17% | +$38.3K | 0.28% | 91 |
|
|
2016
Q1 | $220K | Sell |
9,025
-1,775
| -16% | -$43.3K | 0.27% | 86 |
|
|
2015
Q4 | $269K | Hold |
10,800
| – | – | 0.31% | 75 |
|
|
2015
Q3 | $268K | Sell |
10,800
-10,650
| -50% | -$264K | 0.47% | 54 |
|
|
2015
Q2 | $613K | Sell |
21,450
-940
| -4% | -$26.9K | 0.46% | 72 |
|
|
2015
Q1 | $596K | Sell |
22,390
-4,535
| -17% | -$121K | 0.45% | 76 |
|
|
2014
Q4 | $637K | Sell |
26,925
-21,280
| -44% | -$503K | 0.45% | 66 |
|
|
2014
Q3 | $1.03M | Buy |
48,205
+16,080
| +50% | +$344K | 0.83% | 47 |
|
|
2014
Q2 | $661K | Sell |
32,125
-14,160
| -31% | -$291K | 0.75% | 53 |
|
|
2014
Q1 | $915K | Sell |
46,285
-850
| -2% | -$16.8K | 0.79% | 50 |
|
|
2013
Q4 | $879K | Buy |
47,135
+5,210
| +12% | +$97.2K | 0.73% | 55 |
|
|
2013
Q3 | $732K | Buy |
41,925
+14,625
| +54% | +$255K | 0.85% | 44 |
|
|
2013
Q2 | $459K | Buy |
+27,300
| New | +$459K | 0.7% | 60 |
|