Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,605
| Closed | -$79K | – | 675 |
|
|
2018
Q1 | $79K | Hold |
1,605
| – | – | 0.04% | 195 |
|
|
2017
Q4 | $83K | Hold |
1,605
| – | – | 0.03% | 193 |
|
|
2017
Q3 | $84K | Hold |
1,605
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $83K | Hold |
1,605
| – | – | 0.04% | 174 |
|
|
2017
Q1 | $81K | Hold |
1,605
| – | – | 0.04% | 174 |
|
|
2016
Q4 | $76K | Sell |
1,605
-564
| -26% | -$26.7K | 0.04% | 175 |
|
|
2016
Q3 | $108K | Buy |
2,169
+564
| +35% | +$28.1K | 0.07% | 148 |
|
|
2016
Q2 | $77K | Hold |
1,605
| – | – | 0.05% | 167 |
|
|
2016
Q1 | $73K | Sell |
1,605
-564
| -26% | -$25.7K | 0.05% | 156 |
|
|
2015
Q4 | $117K | Buy |
+2,169
| New | +$117K | 0.08% | 170 |
|