Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,335
| Closed | -$423K | – | 72 |
|
|
2017
Q3 | $423K | Sell |
14,335
-477,180
| -97% | -$14.1M | 0.28% | 45 |
|
|
2017
Q2 | $2.96M | Buy |
491,515
+173,120
| +54% | +$1.04M | 0.74% | 39 |
|
|
2017
Q1 | $8.54M | Sell |
318,395
-319,115
| -50% | -$8.56M | 2.29% | 13 |
|
|
2016
Q4 | $16.1M | Buy |
637,510
+160,390
| +34% | +$4.04M | 4.33% | 5 |
|
|
2016
Q3 | $11.8M | Sell |
477,120
-10,080
| -2% | -$250K | 4.19% | 9 |
|
|
2016
Q2 | $12.4M | Buy |
487,200
+29,650
| +6% | +$755K | 4.57% | 7 |
|
|
2016
Q1 | $11.2M | Sell |
457,550
-32,400
| -7% | -$790K | 4.24% | 8 |
|
|
2015
Q4 | $12.2M | Sell |
489,950
-300
| -0.1% | -$7.46K | 4.49% | 9 |
|
|
2015
Q3 | $12.2M | Buy |
490,250
+33,855
| +7% | +$840K | 4.7% | 9 |
|
|
2015
Q2 | $13M | Buy |
456,395
+25,200
| +6% | +$720K | 4.61% | 10 |
|
|
2015
Q1 | $11.5M | Sell |
431,195
-167,955
| -28% | -$4.47M | 4.09% | 9 |
|
|
2014
Q4 | $14.2M | Hold |
599,150
| – | – | 5.82% | 4 |
|
|
2014
Q3 | $12.8M | Sell |
599,150
-436,450
| -42% | -$9.33M | 5.29% | 7 |
|
|
2014
Q2 | $21.3M | Buy |
+1,035,600
| New | +$21.3M | 9.08% | 3 |
|