Citadel Advisors’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 | $2.51M | Buy |
38,321
+15,921
| +71% | +$1.04M | ﹤0.01% | 2487 |
|
|
2025
Q1 | $1.58M | Buy |
22,400
+3,692
| +20% | +$261K | ﹤0.01% | 2813 |
|
|
2024
Q4 | $1.23M | Buy |
18,708
+13,592
| +266% | +$893K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $361K | Sell |
5,116
-18,789
| -79% | -$1.33M | ﹤0.01% | 4100 |
|
|
2024
Q2 | $1.59M | Sell |
23,905
-19,484
| -45% | -$1.29M | ﹤0.01% | 2651 |
|
|
2024
Q1 | $2.95M | Sell |
43,389
-45,732
| -51% | -$3.1M | ﹤0.01% | 2165 |
|
|
2023
Q4 | $5.51M | Buy |
89,121
+67,095
| +305% | +$4.15M | ﹤0.01% | 1586 |
|
|
2023
Q3 | $1.3M | Buy |
+22,026
| New | +$1.3M | ﹤0.01% | 2794 |
|
|
2023
Q2 | – | Sell |
-21,984
| Closed | -$1.28M | – | 6113 |
|
|
2023
Q1 | $1.28M | Sell |
21,984
-61,530
| -74% | -$3.59M | ﹤0.01% | 2947 |
|
|
2022
Q4 | $5.18M | Buy |
83,514
+29,676
| +55% | +$1.84M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $3.04M | Buy |
+53,838
| New | +$3.04M | ﹤0.01% | 2341 |
|
|
2022
Q2 | – | Sell |
-28,866
| Closed | -$1.87M | – | 6442 |
|
|
2022
Q1 | $1.87M | Buy |
+28,866
| New | +$1.87M | ﹤0.01% | 3082 |
|
|
2021
Q4 | – | Sell |
-124,905
| Closed | -$7.63M | – | 6779 |
|
|
2021
Q3 | $7.63M | Buy |
124,905
+4,188
| +3% | +$256K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $7.47M | Buy |
120,717
+115,575
| +2,248% | +$7.16M | ﹤0.01% | 1717 |
|
|
2021
Q1 | $304K | Sell |
5,142
-43,302
| -89% | -$2.56M | ﹤0.01% | 5026 |
|
|
2020
Q4 | $2.9M | Buy |
48,444
+4,929
| +11% | +$295K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $2.37M | Sell |
43,515
-95,139
| -69% | -$5.19M | ﹤0.01% | 2125 |
|
|
2020
Q2 | $7.11M | Buy |
138,654
+63,606
| +85% | +$3.26M | ﹤0.01% | 1286 |
|
|
2020
Q1 | $3.37M | Sell |
75,048
-48,537
| -39% | -$2.18M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $6.6M | Buy |
123,585
+86,088
| +230% | +$4.6M | ﹤0.01% | 1440 |
|
|
2019
Q3 | $1.75M | Buy |
37,497
+2,382
| +7% | +$111K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $1.77M | Sell |
35,115
-86,736
| -71% | -$4.36M | ﹤0.01% | 2519 |
|
|
2019
Q1 | $6.25M | Buy |
121,851
+116,673
| +2,253% | +$5.99M | ﹤0.01% | 1427 |
|
|
2018
Q4 | $243K | Sell |
5,178
-47,589
| -90% | -$2.23M | ﹤0.01% | 3740 |
|
|
2018
Q3 | $2.95M | Buy |
+52,767
| New | +$2.95M | ﹤0.01% | 1914 |
|
|
2018
Q2 | – | Sell |
-20,109
| Closed | -$989K | – | 4354 |
|
|
2018
Q1 | $989K | Sell |
20,109
-95,598
| -83% | -$4.7M | ﹤0.01% | 2465 |
|
|
2017
Q4 | $5.95M | Sell |
115,707
-14,574
| -11% | -$750K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $6.79M | Buy |
130,281
+119,325
| +1,089% | +$6.22M | 0.01% | 1108 |
|
|
2017
Q2 | $567K | Sell |
10,956
-112,803
| -91% | -$5.84M | ﹤0.01% | 2528 |
|
|
2017
Q1 | $6.23M | Buy |
123,759
+5,529
| +5% | +$278K | 0.01% | 1108 |
|
|
2016
Q4 | $5.57M | Buy |
118,230
+109,653
| +1,278% | +$5.17M | 0.01% | 1007 |
|
|
2016
Q3 | $427K | Sell |
8,577
-46,473
| -84% | -$2.31M | ﹤0.01% | 2545 |
|
|
2016
Q2 | $2.65M | Buy |
55,050
+41,571
| +308% | +$2M | ﹤0.01% | 1313 |
|
|
2016
Q1 | $615K | Sell |
13,479
-9,384
| -41% | -$428K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $1.23M | Sell |
22,863
-37,074
| -62% | -$1.99M | ﹤0.01% | 1868 |
|
|
2015
Q3 | $2.96M | Sell |
59,937
-13,941
| -19% | -$688K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $4.3M | Buy |
+73,878
| New | +$4.3M | ﹤0.01% | 1345 |
|
|
2015
Q1 | – | Sell |
-86,217
| Closed | -$4.35M | – | 3874 |
|
|
2014
Q4 | $4.35M | Buy |
+86,217
| New | +$4.35M | ﹤0.01% | 1272 |
|
|
2014
Q2 | – | Sell |
-14,202
| Closed | -$600K | – | 3567 |
|
|
2014
Q1 | $600K | Buy |
+14,202
| New | +$600K | ﹤0.01% | 2198 |
|