Bradley Foster & Sargent’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
Q1 | – | Sell |
-5,400
| Closed | -$255K | – | 346 |
|
|
2016
Q4 | $255K | Hold |
5,400
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $269K | Hold |
5,400
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $260K | Hold |
5,400
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $247K | Sell |
5,400
-180
| -3% | -$8.23K | 0.01% | 298 |
|
|
2015
Q4 | $301K | Buy |
5,580
+180
| +3% | +$9.71K | 0.01% | 277 |
|
|
2015
Q3 | $266K | Hold |
5,400
| – | – | 0.01% | 297 |
|
|
2015
Q2 | $315K | Hold |
5,400
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $310K | Hold |
5,400
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $273K | Hold |
5,400
| – | – | 0.01% | 299 |
|
|
2014
Q3 | $253K | Sell |
5,400
-975
| -15% | -$45.7K | 0.01% | 317 |
|
|
2014
Q2 | $287K | Sell |
6,375
-300
| -4% | -$13.5K | 0.01% | 295 |
|
|
2014
Q1 | $282K | Hold |
6,675
| – | – | 0.01% | 295 |
|
|
2013
Q4 | $263K | Sell |
6,675
-1,125
| -14% | -$44.3K | 0.01% | 313 |
|
|
2013
Q3 | $277K | Buy |
+7,800
| New | +$277K | 0.02% | 294 |
|