Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,316
| Closed | -$284K | – | 485 |
|
|
2019
Q4 | $284K | Buy |
5,316
+114
| +2% | +$6.09K | 0.01% | 439 |
|
|
2019
Q3 | $243K | Sell |
5,202
-3,009
| -37% | -$141K | 0.01% | 427 |
|
|
2019
Q2 | $413K | Hold |
8,211
| – | – | 0.03% | 343 |
|
|
2019
Q1 | $421K | Sell |
8,211
-816
| -9% | -$41.8K | 0.03% | 349 |
|
|
2018
Q4 | $424K | Hold |
9,027
| – | – | 0.03% | 340 |
|
|
2018
Q3 | $505K | Sell |
9,027
-87
| -1% | -$4.87K | 0.04% | 328 |
|
|
2018
Q2 | $460K | Sell |
9,114
-1,194
| -12% | -$60.3K | 0.03% | 346 |
|
|
2018
Q1 | $507K | Sell |
10,308
-2,133
| -17% | -$105K | 0.04% | 327 |
|
|
2017
Q4 | $640K | Sell |
12,441
-159
| -1% | -$8.18K | 0.04% | 291 |
|
|
2017
Q3 | $657K | Hold |
12,600
| – | – | 0.05% | 279 |
|
|
2017
Q2 | $652K | Hold |
12,600
| – | – | 0.05% | 208 |
|
|
2017
Q1 | $634K | Buy |
+12,600
| New | +$634K | 0.05% | 234 |
|