Boulegeris Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,151
| Closed | -$372K | – | 47 |
|
|
2016
Q1 | $372K | Buy |
8,151
+15
| +0.2% | +$685 | 0.26% | 39 |
|
|
2015
Q4 | $439K | Buy |
8,136
+105
| +1% | +$5.67K | 0.32% | 37 |
|
|
2015
Q3 | $396K | Buy |
8,031
+1,650
| +26% | +$81.4K | 0.3% | 37 |
|
|
2015
Q2 | $372K | Buy |
6,381
+12
| +0.2% | +$700 | 0.27% | 40 |
|
|
2015
Q1 | $366K | Buy |
6,369
+906
| +17% | +$52.1K | 0.27% | 39 |
|
|
2014
Q4 | $276K | Buy |
5,463
+12
| +0.2% | +$606 | 0.22% | 39 |
|
|
2014
Q3 | $255K | Buy |
+5,451
| New | +$255K | 0.21% | 42 |
|