American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,848
| Closed | -$1.87M | – | 3724 |
|
|
2016
Q1 | $1.87M | Sell |
40,848
-27,597
| -40% | -$1.26M | 0.01% | 1143 |
|
|
2015
Q4 | $3.69M | Sell |
68,445
-17,952
| -21% | -$968K | 0.02% | 884 |
|
|
2015
Q3 | $4.26M | Buy |
86,397
+9,414
| +12% | +$465K | 0.02% | 803 |
|
|
2015
Q2 | $4.49M | Buy |
76,983
+1,641
| +2% | +$95.6K | 0.02% | 846 |
|
|
2015
Q1 | $4.33M | Buy |
75,342
+29,934
| +66% | +$1.72M | 0.02% | 852 |
|
|
2014
Q4 | $2.29M | Sell |
45,408
-13,101
| -22% | -$661K | 0.01% | 1062 |
|
|
2014
Q3 | $2.74M | Sell |
58,509
-891
| -2% | -$41.7K | 0.01% | 989 |
|
|
2014
Q2 | $2.68M | Sell |
59,400
-5,448
| -8% | -$245K | 0.01% | 997 |
|
|
2014
Q1 | $2.74M | Sell |
64,848
-78
| -0.1% | -$3.29K | 0.01% | 965 |
|
|
2013
Q4 | $2.56M | Buy |
64,926
+38,331
| +144% | +$1.51M | 0.01% | 978 |
|
|
2013
Q3 | $943K | Buy |
26,595
+249
| +0.9% | +$8.83K | 0.01% | 1458 |
|
|
2013
Q2 | $875K | Buy |
+26,346
| New | +$875K | 0.01% | 1460 |
|