BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $479K | Buy |
10,221
+57
| +0.6% | +$2.67K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $510K | Sell |
10,164
-18,027
| -64% | -$905K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $1.45M | Sell |
28,191
-2,217
| -7% | -$114K | 0.01% | 678 |
|
|
2018
Q4 | $1.43M | Buy |
30,408
+4,515
| +17% | +$212K | 0.02% | 623 |
|
|
2018
Q3 | $1.45M | Sell |
25,893
-4,602
| -15% | -$257K | 0.01% | 696 |
|
|
2018
Q2 | $1.54M | Buy |
30,495
+636
| +2% | +$32.1K | 0.02% | 677 |
|
|
2018
Q1 | $1.47M | Buy |
29,859
+1,746
| +6% | +$85.8K | 0.02% | 653 |
|
|
2017
Q4 | $1.45M | Buy |
28,113
+1,059
| +4% | +$54.5K | 0.02% | 626 |
|
|
2017
Q3 | $1.41M | Sell |
27,054
-1,320
| -5% | -$68.8K | 0.02% | 628 |
|
|
2017
Q2 | $1.47M | Sell |
28,374
-552
| -2% | -$28.5K | 0.02% | 599 |
|
|
2017
Q1 | $1.46M | Buy |
28,926
+20,406
| +240% | +$1.03M | 0.02% | 547 |
|
|
2016
Q4 | $424K | Hold |
8,520
| – | – | 0.01% | 888 |
|
|
2016
Q3 | $424K | Sell |
8,520
-372
| -4% | -$18.5K | 0.01% | 888 |
|
|
2016
Q2 | $428K | Sell |
8,892
-276
| -3% | -$13.3K | 0.01% | 845 |
|
|
2016
Q1 | $418K | Buy |
9,168
+660
| +8% | +$30.1K | 0.01% | 821 |
|
|
2015
Q4 | $458K | Buy |
8,508
+912
| +12% | +$49.1K | 0.01% | 752 |
|
|
2015
Q3 | $374K | Buy |
7,596
+3,666
| +93% | +$181K | 0.01% | 789 |
|
|
2015
Q2 | $229K | Buy |
3,930
+210
| +6% | +$12.2K | ﹤0.01% | 991 |
|
|
2015
Q1 | $2.14M | Buy |
+3,720
| New | +$2.14M | ﹤0.01% | 1005 |
|