Cetera Advisor Networks’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $536K | Buy |
7,889
+521
| +7% | +$35.4K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $455K | Buy |
7,368
+9
| +0.1% | +$556 | ﹤0.01% | 1958 |
|
|
2023
Q3 | $434K | Hold |
7,359
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q2 | $439K | Hold |
7,359
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q1 | $430K | Buy |
7,359
+264
| +4% | +$15.4K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $440K | Sell |
7,095
-186
| -3% | -$11.5K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $411K | Buy |
7,281
+813
| +13% | +$45.9K | 0.01% | 1414 |
|
|
2022
Q2 | $413K | Buy |
6,468
+45
| +0.7% | +$2.87K | 0.01% | 1402 |
|
|
2022
Q1 | $416K | Sell |
6,423
-204
| -3% | -$13.2K | 0.01% | 1420 |
|
|
2021
Q4 | $441K | Buy |
6,627
+204
| +3% | +$13.6K | 0.01% | 1349 |
|
|
2021
Q3 | $392K | Sell |
6,423
-186
| -3% | -$11.4K | 0.01% | 1362 |
|
|
2021
Q2 | $409K | Sell |
6,609
-534
| -7% | -$33K | 0.01% | 1312 |
|
|
2021
Q1 | $423K | Buy |
7,143
+600
| +9% | +$35.5K | 0.01% | 960 |
|
|
2020
Q4 | $391K | Sell |
6,543
-453
| -6% | -$27.1K | 0.01% | 907 |
|
|
2020
Q3 | $381K | Sell |
6,996
-1,806
| -21% | -$98.4K | 0.01% | 818 |
|
|
2020
Q2 | $452K | Sell |
8,802
-1,209
| -12% | -$62.1K | 0.01% | 738 |
|
|
2020
Q1 | $449K | Sell |
10,011
-5,733
| -36% | -$257K | 0.01% | 648 |
|
|
2019
Q4 | $842K | Sell |
15,744
-1,122
| -7% | -$60K | 0.02% | 549 |
|
|
2019
Q3 | $785K | Sell |
16,866
-7,635
| -31% | -$355K | 0.02% | 529 |
|
|
2019
Q2 | $1.23M | Sell |
24,501
-4,842
| -17% | -$243K | 0.04% | 389 |
|
|
2019
Q1 | $1.5M | Sell |
29,343
-93
| -0.3% | -$4.77K | 0.05% | 307 |
|
|
2018
Q4 | $1.38M | Sell |
29,436
-1,302
| -4% | -$61.2K | 0.05% | 298 |
|
|
2018
Q3 | $1.72M | Buy |
30,738
+1,185
| +4% | +$66.3K | 0.06% | 274 |
|
|
2018
Q2 | $1.49M | Buy |
29,553
+492
| +2% | +$24.8K | 0.07% | 229 |
|
|
2018
Q1 | $1.43M | Sell |
29,061
-987
| -3% | -$48.5K | 0.06% | 252 |
|
|
2017
Q4 | $1.55M | Sell |
30,048
-1,221
| -4% | -$62.9K | 0.06% | 256 |
|
|
2017
Q3 | $1.63M | Sell |
31,269
-396
| -1% | -$20.6K | 0.07% | 226 |
|
|
2017
Q2 | $1.64M | Sell |
31,665
-408
| -1% | -$21.1K | 0.08% | 226 |
|
|
2017
Q1 | $1.62M | Sell |
32,073
-1,125
| -3% | -$56.7K | 0.08% | 229 |
|
|
2016
Q4 | $1.57M | Sell |
33,198
-11,124
| -25% | -$526K | 0.08% | 218 |
|
|
2016
Q3 | $2.21M | Buy |
44,322
+5,835
| +15% | +$291K | 0.08% | 216 |
|
|
2016
Q2 | $1.85M | Sell |
38,487
-1,632
| -4% | -$78.4K | 0.11% | 194 |
|
|
2016
Q1 | $1.83M | Sell |
40,119
-4,296
| -10% | -$196K | 0.11% | 181 |
|
|
2015
Q4 | $2.4M | Buy |
44,415
+1,371
| +3% | +$74K | 0.15% | 148 |
|
|
2015
Q3 | $2.12M | Buy |
43,044
+7,632
| +22% | +$377K | 0.15% | 150 |
|
|
2015
Q2 | $2.03M | Hold |
35,412
| – | – | 0.13% | 168 |
|
|
2015
Q1 | $2.03M | Buy |
35,412
+3,408
| +11% | +$196K | 0.13% | 168 |
|
|
2014
Q4 | $1.61M | Buy |
32,004
+4,692
| +17% | +$237K | 0.11% | 187 |
|
|
2014
Q3 | $1.28M | Buy |
27,312
+3,384
| +14% | +$158K | 0.09% | 231 |
|
|
2014
Q2 | $1.08M | Buy |
23,928
+4,902
| +26% | +$221K | 0.07% | 286 |
|
|
2014
Q1 | $800K | Buy |
19,026
+1,023
| +6% | +$43K | 0.06% | 321 |
|
|
2013
Q4 | $711K | Buy |
18,003
+5,739
| +47% | +$227K | 0.05% | 335 |
|
|
2013
Q3 | $437K | Buy |
12,264
+690
| +6% | +$24.6K | 0.04% | 387 |
|
|
2013
Q2 | $380K | Buy |
+11,574
| New | +$380K | 0.04% | 377 |
|