BOK Financial’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,784
| Closed | -$284K | – | 937 |
|
2018
Q1 | $284K | Hold |
5,784
| – | – | 0.01% | 788 |
|
2017
Q4 | $298K | Hold |
5,784
| – | – | 0.01% | 787 |
|
2017
Q3 | $301K | Sell |
5,784
-228
| -4% | -$11.9K | 0.01% | 793 |
|
2017
Q2 | $311K | Buy |
6,012
+228
| +4% | +$11.8K | 0.01% | 739 |
|
2017
Q1 | $291K | Hold |
5,784
| – | – | 0.01% | 768 |
|
2016
Q4 | $273K | Buy |
+5,784
| New | +$273K | 0.01% | 766 |
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$210K | – | 869 |
|
2015
Q4 | $210K | Buy |
+3,900
| New | +$210K | 0.01% | 784 |
|