Bank of America’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 | $7.97M | Sell |
121,669
-19,161
| -14% | -$1.26M | ﹤0.01% | 2925 |
|
|
2025
Q1 | $9.94M | Sell |
140,830
-23,388
| -14% | -$1.65M | ﹤0.01% | 2675 |
|
|
2024
Q4 | $10.8M | Buy |
164,218
+9,086
| +6% | +$597K | ﹤0.01% | 2437 |
|
|
2024
Q3 | $11M | Sell |
155,132
-855
| -0.5% | -$60.4K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $10.3M | Sell |
155,987
-9,507
| -6% | -$631K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $11.2M | Sell |
165,494
-35,902
| -18% | -$2.44M | ﹤0.01% | 2461 |
|
|
2023
Q4 | $12.4M | Buy |
201,396
+109,596
| +119% | +$6.77M | ﹤0.01% | 2202 |
|
|
2023
Q3 | $5.42M | Buy |
91,800
+681
| +0.7% | +$40.2K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $5.44M | Sell |
91,119
-21,900
| -19% | -$1.31M | ﹤0.01% | 2807 |
|
|
2023
Q1 | $6.6M | Sell |
113,019
-561
| -0.5% | -$32.8K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $7.05M | Sell |
113,580
-67,212
| -37% | -$4.17M | ﹤0.01% | 2580 |
|
|
2022
Q3 | $10.2M | Buy |
180,792
+8,673
| +5% | +$490K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $11M | Buy |
172,119
+44,199
| +35% | +$2.82M | ﹤0.01% | 2225 |
|
|
2022
Q1 | $8.28M | Buy |
127,920
+26,676
| +26% | +$1.73M | ﹤0.01% | 2646 |
|
|
2021
Q4 | $6.74M | Buy |
101,244
+22,791
| +29% | +$1.52M | ﹤0.01% | 2868 |
|
|
2021
Q3 | $4.79M | Sell |
78,453
-15,582
| -17% | -$951K | ﹤0.01% | 3098 |
|
|
2021
Q2 | $5.82M | Sell |
94,035
-5,889
| -6% | -$365K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $5.92M | Sell |
99,924
-2,043
| -2% | -$121K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $6.1M | Buy |
101,967
+17,082
| +20% | +$1.02M | ﹤0.01% | 2563 |
|
|
2020
Q3 | $4.63M | Buy |
84,885
+10,473
| +14% | +$571K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $3.82M | Buy |
74,412
+3,282
| +5% | +$168K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $3.19M | Sell |
71,130
-23,334
| -25% | -$1.05M | ﹤0.01% | 2752 |
|
|
2019
Q4 | $5.04M | Buy |
94,464
+35,928
| +61% | +$1.92M | ﹤0.01% | 2780 |
|
|
2019
Q3 | $2.73M | Sell |
58,536
-2,352
| -4% | -$110K | ﹤0.01% | 3217 |
|
|
2019
Q2 | $3.06M | Sell |
60,888
-15,885
| -21% | -$799K | ﹤0.01% | 3157 |
|
|
2019
Q1 | $3.94M | Sell |
76,773
-5,151
| -6% | -$264K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $3.84M | Sell |
81,924
-52,263
| -39% | -$2.45M | ﹤0.01% | 2817 |
|
|
2018
Q3 | $7.51M | Buy |
134,187
+19,584
| +17% | +$1.1M | ﹤0.01% | 2407 |
|
|
2018
Q2 | $5.78M | Sell |
114,603
-85,101
| -43% | -$4.29M | ﹤0.01% | 2603 |
|
|
2018
Q1 | $9.82M | Sell |
199,704
-46,137
| -19% | -$2.27M | ﹤0.01% | 2123 |
|
|
2017
Q4 | $12.7M | Sell |
245,841
-126,198
| -34% | -$6.49M | ﹤0.01% | 1900 |
|
|
2017
Q3 | $19.4M | Sell |
372,039
-144,363
| -28% | -$7.52M | ﹤0.01% | 1652 |
|
|
2017
Q2 | $26.7M | Buy |
516,402
+16,842
| +3% | +$871K | 0.01% | 1269 |
|
|
2017
Q1 | $25.1M | Sell |
499,560
-179,247
| -26% | -$9.02M | 0.01% | 1323 |
|
|
2016
Q4 | $32M | Buy |
678,807
+330,666
| +95% | +$15.6M | 0.01% | 1092 |
|
|
2016
Q3 | $17.3M | Sell |
348,141
-39,435
| -10% | -$1.96M | ﹤0.01% | 1477 |
|
|
2016
Q2 | $18.7M | Sell |
387,576
-103,194
| -21% | -$4.97M | ﹤0.01% | 1363 |
|
|
2016
Q1 | $22.4M | Sell |
490,770
-222,123
| -31% | -$10.1M | 0.01% | 1247 |
|
|
2015
Q4 | $38.4M | Sell |
712,893
-70,074
| -9% | -$3.78M | 0.01% | 971 |
|
|
2015
Q3 | $38.6M | Buy |
782,967
+16,752
| +2% | +$827K | 0.01% | 953 |
|
|
2015
Q2 | $44.7M | Buy |
766,215
+21,522
| +3% | +$1.25M | 0.01% | 726 |
|
|
2015
Q1 | $42.8M | Sell |
744,693
-78,993
| -10% | -$4.54M | 0.01% | 733 |
|
|
2014
Q4 | $41.6M | Sell |
823,686
-47,142
| -5% | -$2.38M | 0.01% | 739 |
|
|
2014
Q3 | $40.7M | Buy |
870,828
+79,485
| +10% | +$3.72M | 0.01% | 739 |
|
|
2014
Q2 | $35.6M | Buy |
791,343
+144,084
| +22% | +$6.49M | 0.01% | 813 |
|
|
2014
Q1 | $27.3M | Buy |
647,259
+23,136
| +4% | +$977K | 0.01% | 874 |
|
|
2013
Q4 | $24.6M | Sell |
624,123
-17,736
| -3% | -$698K | 0.01% | 928 |
|
|
2013
Q3 | $22.8M | Sell |
641,859
-52,203
| -8% | -$1.85M | 0.01% | 919 |
|
|
2013
Q2 | $23.1M | Buy |
+694,062
| New | +$23.1M | 0.01% | 851 |
|