AMG
Asset Management Group’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
12,769
+61
| +0.5% | +$4K | 0.15% | 91 |
|
|
2025
Q1 | $897K | Buy |
12,708
+52
| +0.4% | +$3.67K | 0.17% | 88 |
|
|
2024
Q4 | $832K | Buy |
12,656
+40
| +0.3% | +$2.63K | 0.15% | 89 |
|
|
2024
Q3 | $891K | Buy |
12,616
+64
| +0.5% | +$4.52K | 0.16% | 90 |
|
|
2024
Q2 | $832K | Buy |
12,552
+56
| +0.4% | +$3.71K | 0.16% | 93 |
|
|
2024
Q1 | $848K | Buy |
12,496
+8,346
| +201% | +$567K | 0.16% | 91 |
|
|
2023
Q4 | $769K | Buy |
4,150
+30
| +0.7% | +$5.56K | 0.15% | 90 |
|
|
2023
Q3 | $729K | Hold |
4,120
| – | – | 0.16% | 91 |
|
|
2023
Q2 | $738K | Buy |
4,120
+13
| +0.3% | +$2.33K | 0.16% | 93 |
|
|
2023
Q1 | $720K | Buy |
4,107
+16
| +0.4% | +$2.8K | 0.16% | 89 |
|
|
2022
Q4 | $761K | Buy |
4,091
+51
| +1% | +$9.49K | 0.18% | 86 |
|
|
2022
Q3 | $685K | Hold |
4,040
| – | – | 0.17% | 86 |
|
|
2022
Q2 | $774K | Buy |
4,040
+16
| +0.4% | +$3.07K | 0.19% | 85 |
|
|
2022
Q1 | $782K | Buy |
4,024
+16
| +0.4% | +$3.11K | 0.16% | 86 |
|
|
2021
Q4 | $800K | Buy |
4,008
+34
| +0.9% | +$6.79K | 0.16% | 85 |
|
|
2021
Q3 | $728K | Hold |
3,974
| – | – | 0.15% | 85 |
|
|
2021
Q2 | $738K | Buy |
3,974
+30
| +0.8% | +$5.57K | 0.15% | 85 |
|
|
2021
Q1 | $701K | Hold |
3,944
| – | – | 0.15% | 86 |
|
|
2020
Q4 | $708K | Buy |
3,944
+12
| +0.3% | +$2.15K | 0.17% | 81 |
|
|
2020
Q3 | $643K | Buy |
3,932
+17
| +0.4% | +$2.78K | 0.19% | 81 |
|
|
2020
Q2 | $602K | Buy |
3,915
+25
| +0.6% | +$3.84K | 0.19% | 81 |
|
|
2020
Q1 | $523K | Hold |
3,890
| – | – | 0.2% | 79 |
|
|
2019
Q4 | $623K | Sell |
3,890
-839
| -18% | -$134K | 0.19% | 81 |
|
|
2019
Q3 | $661K | Sell |
4,729
-1,064
| -18% | -$149K | 0.23% | 77 |
|
|
2019
Q2 | $874K | Sell |
5,793
-587
| -9% | -$88.6K | 0.31% | 66 |
|
|
2019
Q1 | $982K | Buy |
6,380
+23
| +0.4% | +$3.54K | 0.36% | 62 |
|
|
2018
Q4 | $895K | Buy |
6,357
+32
| +0.5% | +$4.51K | 0.37% | 63 |
|
|
2018
Q3 | $1.06M | Buy |
6,325
+20
| +0.3% | +$3.36K | 0.36% | 62 |
|
|
2018
Q2 | $954K | Hold |
6,305
| – | – | 0.33% | 64 |
|
|
2018
Q1 | $930K | Buy |
6,305
+23
| +0.4% | +$3.39K | 0.33% | 63 |
|
|
2017
Q4 | $970K | Buy |
6,282
+32
| +0.5% | +$4.94K | 0.35% | 63 |
|
|
2017
Q3 | $977K | Sell |
6,250
-168
| -3% | -$26.3K | 0.37% | 64 |
|
|
2017
Q2 | $996K | Hold |
6,418
| – | – | 0.39% | 63 |
|
|
2017
Q1 | $969K | Buy |
6,418
+15
| +0.2% | +$2.27K | 0.38% | 61 |
|
|
2016
Q4 | $906K | Buy |
6,403
+29
| +0.5% | +$4.1K | 0.37% | 64 |
|
|
2016
Q3 | $953K | Hold |
6,374
| – | – | 0.4% | 64 |
|
|
2016
Q2 | $920K | Sell |
6,374
-183
| -3% | -$26.4K | 0.4% | 64 |
|
|
2016
Q1 | $898K | Buy |
6,557
+100
| +2% | +$13.7K | 0.4% | 63 |
|
|
2015
Q4 | $1.04M | Buy |
6,457
+16
| +0.2% | +$2.59K | 0.47% | 59 |
|
|
2015
Q3 | $953K | Sell |
6,441
-410
| -6% | -$60.7K | 0.45% | 56 |
|
|
2015
Q2 | $1.2M | Buy |
6,851
+11
| +0.2% | +$1.92K | 0.54% | 47 |
|
|
2015
Q1 | $1.18M | Sell |
6,840
-136
| -2% | -$23.4K | 0.55% | 47 |
|
|
2014
Q4 | $1.06M | Buy |
6,976
+413
| +6% | +$62.5K | 0.53% | 47 |
|
|
2014
Q3 | $921K | Buy |
6,563
+1,585
| +32% | +$222K | 0.49% | 48 |
|
|
2014
Q2 | $673K | Buy |
4,978
+10
| +0.2% | +$1.35K | 0.36% | 55 |
|
|
2014
Q1 | $629K | Buy |
4,968
+3
| +0.1% | +$380 | 0.36% | 52 |
|
|
2013
Q4 | $586K | Buy |
4,965
+1,521
| +44% | +$180K | 0.36% | 49 |
|
|
2013
Q3 | $366K | Buy |
+3,444
| New | +$366K | 0.24% | 61 |
|