Ameriprise’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 | $1.55M | Buy |
23,658
+19,661
| +492% | +$1.29M | ﹤0.01% | 3060 |
|
|
2025
Q1 | $282K | Sell |
3,997
-1,233
| -24% | -$87K | ﹤0.01% | 3664 |
|
|
2024
Q4 | $344K | Buy |
5,230
+966
| +23% | +$63.5K | ﹤0.01% | 3643 |
|
|
2024
Q3 | $301K | Sell |
4,264
-126
| -3% | -$8.9K | ﹤0.01% | 3629 |
|
|
2024
Q2 | $291K | Sell |
4,390
-909
| -17% | -$60.3K | ﹤0.01% | 3592 |
|
|
2024
Q1 | $360K | Sell |
5,299
-680
| -11% | -$46.2K | ﹤0.01% | 3533 |
|
|
2023
Q4 | $369K | Sell |
5,979
-1,479
| -20% | -$91.4K | ﹤0.01% | 3557 |
|
|
2023
Q3 | $440K | Buy |
7,458
+2,532
| +51% | +$149K | ﹤0.01% | 3452 |
|
|
2023
Q2 | $294K | Sell |
4,926
-10,389
| -68% | -$620K | ﹤0.01% | 3609 |
|
|
2023
Q1 | $895K | Buy |
15,315
+1,545
| +11% | +$90.3K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $783K | Buy |
13,770
+933
| +7% | +$53.1K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $726K | Sell |
12,837
-21
| -0.2% | -$1.19K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $824K | Buy |
12,858
+7,875
| +158% | +$505K | ﹤0.01% | 3196 |
|
|
2022
Q1 | $323K | Sell |
4,983
-294
| -6% | -$19.1K | ﹤0.01% | 3616 |
|
|
2021
Q4 | $351K | Buy |
5,277
+183
| +4% | +$12.2K | ﹤0.01% | 3622 |
|
|
2021
Q3 | $311K | Buy |
5,094
+99
| +2% | +$6.04K | ﹤0.01% | 3551 |
|
|
2021
Q2 | $309K | Sell |
4,995
-1,950
| -28% | -$121K | ﹤0.01% | 3627 |
|
|
2021
Q1 | $411K | Sell |
6,945
-4,185
| -38% | -$248K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $664K | Buy |
11,130
+1,206
| +12% | +$71.9K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $541K | Sell |
9,924
-1,401
| -12% | -$76.4K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $581K | Buy |
11,325
+2,727
| +32% | +$140K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $386K | Sell |
8,598
-447
| -5% | -$20.1K | ﹤0.01% | 3218 |
|
|
2019
Q4 | $483K | Buy |
9,045
+948
| +12% | +$50.6K | ﹤0.01% | 3343 |
|
|
2019
Q3 | $377K | Sell |
8,097
-798
| -9% | -$37.2K | ﹤0.01% | 3381 |
|
|
2019
Q2 | $448K | Sell |
8,895
-79,404
| -90% | -$4M | ﹤0.01% | 3360 |
|
|
2019
Q1 | $4.53M | Buy |
88,299
+6,048
| +7% | +$310K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $3.86M | Buy |
82,251
+1,173
| +1% | +$55K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $4.55M | Sell |
81,078
-41,013
| -34% | -$2.3M | ﹤0.01% | 2398 |
|
|
2018
Q2 | $6.16M | Buy |
122,091
+2,931
| +2% | +$148K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $5.83M | Buy |
119,160
+13,269
| +13% | +$650K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $5.45M | Sell |
105,891
-7,878
| -7% | -$405K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $5.94M | Buy |
113,769
+13,827
| +14% | +$721K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $5.1M | Buy |
99,942
+3,264
| +3% | +$167K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $4.87M | Buy |
96,678
+16,947
| +21% | +$853K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $3.76M | Buy |
79,731
+47,760
| +149% | +$2.25M | ﹤0.01% | 2275 |
|
|
2016
Q3 | $1.59M | Buy |
31,971
+2,949
| +10% | +$147K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $1.4M | Buy |
29,022
+3,537
| +14% | +$171K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $1.15M | Buy |
25,485
+12,204
| +92% | +$552K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $716K | Sell |
13,281
-1,869
| -12% | -$101K | ﹤0.01% | 3094 |
|
|
2015
Q3 | $747K | Buy |
15,150
+5,310
| +54% | +$262K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $573K | Buy |
9,840
+450
| +5% | +$26.2K | ﹤0.01% | 3336 |
|
|
2015
Q1 | $540K | Buy |
9,390
+216
| +2% | +$12.4K | ﹤0.01% | 3174 |
|
|
2014
Q4 | $463K | Buy |
9,174
+3,564
| +64% | +$180K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $262K | Sell |
5,610
-915
| -14% | -$42.7K | ﹤0.01% | 3291 |
|
|
2014
Q2 | $294K | Sell |
6,525
-1,560
| -19% | -$70.3K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $341K | Sell |
8,085
-147
| -2% | -$6.2K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $324K | Buy |
8,232
+777
| +10% | +$30.6K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $267K | Buy |
7,455
+2,388
| +47% | +$85.5K | ﹤0.01% | 3065 |
|
|
2013
Q2 | $168K | Buy |
+5,067
| New | +$168K | ﹤0.01% | 3163 |
|