Bank of Montreal’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 | $438K | Sell |
6,686
-1,076
| -14% | -$70.5K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $548K | Sell |
7,762
-5,164
| -40% | -$364K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $849K | Buy |
12,926
+7,412
| +134% | +$487K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $386K | Sell |
5,514
-131
| -2% | -$9.18K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $381K | Sell |
5,645
-6,424
| -53% | -$434K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $821K | Sell |
12,069
-4,344
| -26% | -$295K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $1.02M | Buy |
16,413
+10,665
| +186% | +$664K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $365K | Sell |
5,748
-55,848
| -91% | -$3.54M | ﹤0.01% | 2288 |
|
|
2023
Q2 | $3.69M | Buy |
61,596
+54,783
| +804% | +$3.28M | ﹤0.01% | 1268 |
|
|
2023
Q1 | $411K | Sell |
6,813
-135
| -2% | -$8.15K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $434K | Sell |
6,948
-1,530
| -18% | -$95.5K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $506 | Buy |
8,478
+2,385
| +39% | +$142 | ﹤0.01% | 2197 |
|
|
2022
Q2 | $398 | Buy |
6,093
+1,434
| +31% | +$94 | ﹤0.01% | 2448 |
|
|
2022
Q1 | $306K | Sell |
4,659
-120
| -3% | -$7.88K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $319K | Hold |
4,779
| – | – | ﹤0.01% | 2624 |
|
|
2021
Q3 | $314K | Sell |
4,779
-900
| -16% | -$59.1K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $353K | Buy |
5,679
+885
| +18% | +$55K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $279K | Sell |
4,794
-252
| -5% | -$14.7K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $311K | Sell |
5,046
-1,575
| -24% | -$97.1K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $365K | Sell |
6,621
-1,284
| -16% | -$70.8K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $407K | Buy |
7,905
+900
| +13% | +$46.3K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $311K | Buy |
7,005
+795
| +13% | +$35.3K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $331K | Hold |
6,210
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q3 | $289K | Hold |
6,210
| – | – | ﹤0.01% | 2273 |
|
|
2019
Q2 | $312K | Sell |
6,210
-225
| -3% | -$11.3K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $330K | Hold |
6,435
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q4 | $302K | Sell |
6,435
-846
| -12% | -$39.7K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $407K | Hold |
7,281
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q2 | $367K | Sell |
7,281
-1,299
| -15% | -$65.5K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $422K | Sell |
8,580
-180
| -2% | -$8.85K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $451K | Buy |
8,760
+30
| +0.3% | +$1.55K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $455K | Sell |
8,730
-360
| -4% | -$18.8K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $470K | Sell |
9,090
-345
| -4% | -$17.8K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $475K | Buy |
9,435
+1,176
| +14% | +$59.2K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $385K | Sell |
8,259
-5,430
| -40% | -$253K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $682K | Sell |
13,689
-7,194
| -34% | -$358K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $1.01M | Buy |
20,883
+531
| +3% | +$25.6K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $929K | Buy |
20,352
+129
| +0.6% | +$5.89K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1.09M | Sell |
20,223
-22,752
| -53% | -$1.23M | ﹤0.01% | 1570 |
|
|
2015
Q3 | $2.12M | Buy |
42,975
+22,881
| +114% | +$1.13M | ﹤0.01% | 1179 |
|
|
2015
Q2 | $1.17M | Sell |
20,094
-933,621
| -98% | -$54.4M | ﹤0.01% | 1466 |
|
|
2015
Q1 | $54.8M | Buy |
953,715
+936,225
| +5,353% | +$53.8M | 0.06% | 252 |
|
|
2014
Q4 | $883K | Sell |
17,490
-247,761
| -93% | -$12.5M | ﹤0.01% | 1512 |
|
|
2014
Q3 | $12.4M | Buy |
265,251
+7,185
| +3% | +$336K | 0.01% | 630 |
|
|
2014
Q2 | $11.6M | Buy |
258,066
+9,816
| +4% | +$442K | 0.01% | 658 |
|
|
2014
Q1 | $10.5M | Buy |
248,250
+86,202
| +53% | +$3.64M | 0.01% | 549 |
|
|
2013
Q4 | $6.38M | Buy |
162,048
+79,776
| +97% | +$3.14M | 0.01% | 700 |
|
|
2013
Q3 | $2.92M | Buy |
82,272
+3,495
| +4% | +$124K | ﹤0.01% | 862 |
|
|
2013
Q2 | $2.62M | Buy |
+78,777
| New | +$2.62M | ﹤0.01% | 865 |
|