Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165
| Closed | -$11K | – | 2084 |
|
|
2024
Q1 | $11K | Hold |
165
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q4 | $10K | Hold |
165
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q3 | $10K | Hold |
165
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q2 | $10K | Hold |
165
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q1 | $10K | Hold |
165
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q4 | $10K | Hold |
165
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q3 | $9K | Hold |
165
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q2 | $11K | Hold |
165
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q1 | $11K | Hold |
165
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q4 | $11K | Hold |
165
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q3 | $10K | Hold |
165
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q2 | $10K | Hold |
165
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q1 | $10K | Buy |
+165
| New | +$10K | ﹤0.01% | 1302 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$2K | – | 1649 |
|
|
2015
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q2 | $3K | Sell |
45
-1,755
| -98% | -$117K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $103K | Hold |
1,800
| – | – | ﹤0.01% | 818 |
|
|
2014
Q4 | $91K | Hold |
1,800
| – | – | ﹤0.01% | 818 |
|
|
2014
Q3 | $84K | Hold |
1,800
| – | – | ﹤0.01% | 792 |
|
|
2014
Q2 | $81K | Hold |
1,800
| – | – | ﹤0.01% | 803 |
|
|
2014
Q1 | $76K | Sell |
1,800
-2,340
| -57% | -$98.8K | ﹤0.01% | 783 |
|
|
2013
Q4 | $163K | Hold |
4,140
| – | – | ﹤0.01% | 681 |
|
|
2013
Q3 | $147K | Hold |
4,140
| – | – | ﹤0.01% | 684 |
|
|
2013
Q2 | $138K | Buy |
+4,140
| New | +$138K | ﹤0.01% | 607 |
|