Brookstone Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,868
| Closed | -$967K | – | 799 |
|
2022
Q2 | $967K | Buy |
+14,868
| New | +$967K | 0.02% | 410 |
|
2015
Q4 | – | Sell |
-331,194
| Closed | -$16.3M | – | 497 |
|
2015
Q3 | $16.3M | Sell |
331,194
-597
| -0.2% | -$29.5K | 2.96% | 9 |
|
2015
Q2 | $19.3M | Buy |
331,791
+14,223
| +4% | +$829K | 2.43% | 4 |
|
2015
Q1 | $18.3M | Buy |
317,568
+8,469
| +3% | +$487K | 2.76% | 7 |
|
2014
Q4 | $15.6M | Buy |
+309,099
| New | +$15.6M | 2.59% | 8 |
|