Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
75,432
-15,635
| -17% | -$1.02M | 0.01% | 514 |
|
|
2025
Q1 | $6.43M | Sell |
91,067
-900
| -1% | -$63.5K | 0.01% | 470 |
|
|
2024
Q4 | $6.04M | Sell |
91,967
-2,410
| -3% | -$158K | 0.01% | 500 |
|
|
2024
Q3 | $6.66M | Hold |
94,377
| – | – | 0.01% | 466 |
|
|
2024
Q2 | $6.26M | Sell |
94,377
-2,625
| -3% | -$174K | 0.01% | 466 |
|
|
2024
Q1 | $6.59M | Hold |
97,002
| – | – | 0.01% | 460 |
|
|
2023
Q4 | $5.99M | Hold |
97,002
| – | – | 0.01% | 461 |
|
|
2023
Q3 | $5.72M | Hold |
97,002
| – | – | 0.01% | 456 |
|
|
2023
Q2 | $5.79M | Sell |
97,002
-14,103
| -13% | -$842K | 0.01% | 461 |
|
|
2023
Q1 | $6.49M | Hold |
111,105
| – | – | 0.01% | 441 |
|
|
2022
Q4 | $6.89M | Sell |
111,105
-120
| -0.1% | -$7.45K | 0.01% | 427 |
|
|
2022
Q3 | $6.29M | Sell |
111,225
-93
| -0.1% | -$5.26K | 0.01% | 422 |
|
|
2022
Q2 | $7.11M | Hold |
111,318
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $7.21M | Sell |
111,318
-720
| -0.6% | -$46.6K | 0.01% | 426 |
|
|
2021
Q4 | $7.46M | Sell |
112,038
-480
| -0.4% | -$31.9K | 0.01% | 427 |
|
|
2021
Q3 | $6.87M | Sell |
112,518
-300
| -0.3% | -$18.3K | 0.01% | 417 |
|
|
2021
Q2 | $6.99M | Sell |
112,818
-7,512
| -6% | -$465K | 0.01% | 418 |
|
|
2021
Q1 | $7.13M | Hold |
120,330
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $7.2M | Sell |
120,330
-1,800
| -1% | -$108K | 0.01% | 384 |
|
|
2020
Q3 | $6.66M | Sell |
122,130
-549
| -0.4% | -$29.9K | 0.01% | 371 |
|
|
2020
Q2 | $6.29M | Sell |
122,679
-393
| -0.3% | -$20.2K | 0.01% | 366 |
|
|
2020
Q1 | $5.52M | Sell |
123,072
-8,715
| -7% | -$391K | 0.02% | 359 |
|
|
2019
Q4 | $7.03M | Sell |
131,787
-15,000
| -10% | -$801K | 0.02% | 372 |
|
|
2019
Q3 | $6.84M | Sell |
146,787
-19,290
| -12% | -$899K | 0.02% | 368 |
|
|
2019
Q2 | $8.35M | Sell |
166,077
-699
| -0.4% | -$35.1K | 0.02% | 342 |
|
|
2019
Q1 | $8.56M | Sell |
166,776
-15,135
| -8% | -$777K | 0.02% | 369 |
|
|
2018
Q4 | $8.54M | Sell |
181,911
-10,230
| -5% | -$480K | 0.03% | 348 |
|
|
2018
Q3 | $10.8M | Buy |
192,141
+8,550
| +5% | +$478K | 0.03% | 325 |
|
|
2018
Q2 | $9.26M | Sell |
183,591
-60
| -0% | -$3.03K | 0.03% | 341 |
|
|
2018
Q1 | $9.03M | Sell |
183,651
-3,540
| -2% | -$174K | 0.03% | 318 |
|
|
2017
Q4 | $9.63M | Sell |
187,191
-2,238
| -1% | -$115K | 0.03% | 321 |
|
|
2017
Q3 | $9.87M | Sell |
189,429
-1,560
| -0.8% | -$81.3K | 0.03% | 307 |
|
|
2017
Q2 | $9.88M | Sell |
190,989
-3,510
| -2% | -$182K | 0.03% | 316 |
|
|
2017
Q1 | $9.79M | Sell |
194,499
-15,615
| -7% | -$786K | 0.03% | 295 |
|
|
2016
Q4 | $9.9M | Sell |
210,114
-22,995
| -10% | -$1.08M | 0.04% | 290 |
|
|
2016
Q3 | $11.6M | Sell |
233,109
-4,365
| -2% | -$217K | 0.04% | 269 |
|
|
2016
Q2 | $11.4M | Sell |
237,474
-15,195
| -6% | -$731K | 0.04% | 265 |
|
|
2016
Q1 | $11.5M | Sell |
252,669
-13,998
| -5% | -$639K | 0.04% | 251 |
|
|
2015
Q4 | $14.4M | Buy |
266,667
+7,773
| +3% | +$419K | 0.05% | 223 |
|
|
2015
Q3 | $12.8M | Buy |
258,894
+9,690
| +4% | +$478K | 0.05% | 233 |
|
|
2015
Q2 | $14.5M | Sell |
249,204
-10,170
| -4% | -$593K | 0.05% | 234 |
|
|
2015
Q1 | $14.9M | Buy |
259,374
+3,150
| +1% | +$181K | 0.05% | 228 |
|
|
2014
Q4 | $12.9M | Sell |
256,224
-10,770
| -4% | -$544K | 0.04% | 243 |
|
|
2014
Q3 | $12.5M | Buy |
266,994
+7,650
| +3% | +$358K | 0.04% | 241 |
|
|
2014
Q2 | $11.7M | Buy |
259,344
+21,015
| +9% | +$946K | 0.04% | 240 |
|
|
2014
Q1 | $10.1M | Sell |
238,329
-3,180
| -1% | -$134K | 0.03% | 256 |
|
|
2013
Q4 | $9.51M | Buy |
241,509
+13,635
| +6% | +$537K | 0.03% | 255 |
|
|
2013
Q3 | $8.08M | Buy |
227,874
+11,730
| +5% | +$416K | 0.03% | 261 |
|
|
2013
Q2 | $7.18M | Buy |
+216,144
| New | +$7.18M | 0.03% | 259 |
|