Advisory Services Network’s iShares US Pharmaceuticals ETF IHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $275K | Sell |
4,178
-118
| -3% | -$7.76K | ﹤0.01% | 1466 |
|
2025
Q1 | $303K | Sell |
4,296
-143
| -3% | -$10.1K | 0.01% | 1289 |
|
2024
Q4 | $292K | Buy |
4,439
+293
| +7% | +$19.3K | 0.01% | 1309 |
|
2024
Q3 | $275K | Hold |
4,146
| – | – | 0.01% | 1243 |
|
2024
Q2 | $275K | Hold |
4,146
| – | – | 0.01% | 1243 |
|
2024
Q1 | $281K | Buy |
4,146
+114
| +3% | +$7.74K | 0.01% | 1175 |
|
2023
Q4 | $249K | Hold |
4,032
| – | – | 0.01% | 1169 |
|
2023
Q3 | $238K | Buy |
4,032
+30
| +0.7% | +$1.77K | 0.01% | 1243 |
|
2023
Q2 | $239K | Sell |
4,002
-123
| -3% | -$7.34K | 0.01% | 1222 |
|
2023
Q1 | $241K | Hold |
4,125
| – | – | 0.01% | 1225 |
|
2022
Q4 | $256K | Buy |
4,125
+6
| +0.1% | +$372 | 0.01% | 1152 |
|
2022
Q3 | $233K | Sell |
4,119
-321
| -7% | -$18.2K | 0.01% | 1136 |
|
2022
Q2 | $284K | Sell |
4,440
-27
| -0.6% | -$1.73K | 0.01% | 1093 |
|
2022
Q1 | $289K | Hold |
4,467
| – | – | 0.01% | 1175 |
|
2021
Q4 | $297K | Sell |
4,467
-78
| -2% | -$5.19K | 0.01% | 1133 |
|
2021
Q3 | $277K | Hold |
4,545
| – | – | 0.01% | 1136 |
|
2021
Q2 | $281K | Sell |
4,545
-1,281
| -22% | -$79.2K | 0.01% | 1119 |
|
2021
Q1 | $345K | Hold |
5,826
| – | – | 0.01% | 967 |
|
2020
Q4 | $348K | Buy |
5,826
+5,262
| +933% | +$314K | 0.01% | 877 |
|
2020
Q3 | $31K | Buy |
+564
| New | +$31K | ﹤0.01% | 1838 |
|
2020
Q2 | – | Sell |
-600
| Closed | -$27K | – | 1870 |
|
2020
Q1 | $27K | Sell |
600
-48
| -7% | -$2.16K | ﹤0.01% | 1694 |
|
2019
Q4 | $35K | Buy |
648
+117
| +22% | +$6.32K | ﹤0.01% | 1695 |
|
2019
Q3 | $27K | Hold |
531
| – | – | ﹤0.01% | 1657 |
|
2019
Q2 | $27K | Hold |
531
| – | – | ﹤0.01% | 1655 |
|
2019
Q1 | $27K | Hold |
531
| – | – | ﹤0.01% | 1487 |
|
2018
Q4 | $25K | Sell |
531
-411
| -44% | -$19.4K | ﹤0.01% | 1403 |
|
2018
Q3 | $53K | Hold |
942
| – | – | ﹤0.01% | 1203 |
|
2018
Q2 | $50K | Hold |
942
| – | – | ﹤0.01% | 1210 |
|
2018
Q1 | $46K | Sell |
942
-3,249
| -78% | -$159K | ﹤0.01% | 1353 |
|
2017
Q4 | $216K | Sell |
4,191
-147
| -3% | -$7.58K | 0.02% | 746 |
|
2017
Q3 | $226K | Sell |
4,338
-4,197
| -49% | -$219K | 0.03% | 622 |
|
2017
Q2 | $441K | Sell |
8,535
-96
| -1% | -$4.96K | 0.06% | 412 |
|
2017
Q1 | $434K | Buy |
+8,631
| New | +$434K | 0.06% | 386 |
|
2016
Q3 | $443K | Sell |
8,889
-555
| -6% | -$27.7K | 0.08% | 330 |
|
2016
Q2 | $455K | Sell |
9,444
-135
| -1% | -$6.5K | 0.1% | 275 |
|
2016
Q1 | $437K | Sell |
9,579
-129
| -1% | -$5.89K | 0.12% | 218 |
|
2015
Q4 | $523K | Sell |
9,708
-27
| -0.3% | -$1.46K | 0.17% | 150 |
|
2015
Q3 | $480K | Buy |
9,735
+474
| +5% | +$23.4K | 0.14% | 154 |
|
2015
Q2 | $543K | Buy |
9,261
+8,436
| +1,023% | +$495K | 0.16% | 148 |
|
2015
Q1 | $47K | Hold |
825
| – | – | 0.01% | 507 |
|
2014
Q4 | $43K | Buy |
+825
| New | +$43K | 0.01% | 450 |
|
2014
Q1 | – | Sell |
-825
| Closed | -$32K | – | 490 |
|
2013
Q4 | $32K | Buy |
+825
| New | +$32K | 0.02% | 379 |
|