Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,278
| Closed | -$215K | – | 4316 |
|
|
2017
Q1 | $215K | Buy |
+4,278
| New | +$215K | ﹤0.01% | 3853 |
|
|
2016
Q4 | – | Sell |
-13,380
| Closed | -$666K | – | 4283 |
|
|
2016
Q3 | $666K | Buy |
13,380
+855
| +7% | +$42.6K | ﹤0.01% | 3394 |
|
|
2016
Q2 | $603K | Sell |
12,525
-102
| -0.8% | -$4.91K | ﹤0.01% | 3432 |
|
|
2016
Q1 | $577K | Sell |
12,627
-546
| -4% | -$25K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $710K | Buy |
13,173
+393
| +3% | +$21.2K | ﹤0.01% | 3358 |
|
|
2015
Q3 | $630K | Buy |
+12,780
| New | +$630K | ﹤0.01% | 3439 |
|