American International Group’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,848	Closed	-$1.86M	–	3724
2016 Q1	$1.86M	Sell	40,848 -27,597	-40%	-$1.29M	0.01%	1143
2015 Q4	$3.69M	Sell	68,445 -17,952	-21%	-$944K	0.02%	884
2015 Q3	$4.26M	Buy	86,397 +9,414	+12%	+$540K	0.02%	803
2015 Q2	$4.49M	Buy	76,983 +1,641	+2%	+$95.9K	0.02%	846
2015 Q1	$4.33M	Buy	75,342 +29,934	+66%	+$1.64M	0.02%	853
2014 Q4	$2.29M	Sell	45,408 -13,101	-22%	-$638K	0.01%	1063
2014 Q3	$2.74M	Sell	58,509 -891	-2%	-$40.2K	0.01%	990
2014 Q2	$2.68M	Sell	59,400 -5,448	-8%	-$234K	0.01%	998
2014 Q1	$2.74M	Sell	64,848 -78	-0.1%	-$3.27K	0.01%	966
2013 Q4	$2.56M	Buy	64,926 +38,331	+144%	+$1.44M	0.01%	978
2013 Q3	$943K	Buy	26,595 +249	+0.9%	+$8.77K	0.01%	1459
2013 Q2	$875K	Buy	+26,346	New	+$875K	0.01%	1461