Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$20.4K | – | 4830 |
|
|
2024
Q1 | $20.4K | Hold |
300
| – | – | ﹤0.01% | 4274 |
|
|
2023
Q4 | $18.5K | Hold |
300
| – | – | ﹤0.01% | 4263 |
|
|
2023
Q3 | $17.7K | Hold |
300
| – | – | ﹤0.01% | 3727 |
|
|
2023
Q2 | $17.9K | Hold |
300
| – | – | ﹤0.01% | 4299 |
|
|
2023
Q1 | $17.5K | Hold |
300
| – | – | ﹤0.01% | 3906 |
|
|
2022
Q4 | $18.6K | Hold |
300
| – | – | ﹤0.01% | 3927 |
|
|
2022
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 4075 |
|
|
2022
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 4333 |
|
|
2022
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 4429 |
|
|
2021
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 4613 |
|
|
2021
Q3 | $18K | Sell |
300
-2,844
| -90% | -$171K | ﹤0.01% | 4521 |
|
|
2021
Q2 | $195K | Buy |
3,144
+300
| +11% | +$18.6K | ﹤0.01% | 3587 |
|
|
2021
Q1 | $168K | Buy |
2,844
+300
| +12% | +$17.7K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $152K | Sell |
2,544
-306
| -11% | -$18.3K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $155K | Hold |
2,850
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q2 | $146K | Sell |
2,850
-600
| -17% | -$30.7K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $155K | Buy |
3,450
+900
| +35% | +$40.4K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $136K | Hold |
2,550
| – | – | ﹤0.01% | 3348 |
|
|
2019
Q3 | $119K | Buy |
2,550
+765
| +43% | +$35.7K | ﹤0.01% | 3353 |
|
|
2019
Q2 | $90K | Sell |
1,785
-30
| -2% | -$1.51K | ﹤0.01% | 3702 |
|
|
2019
Q1 | $93K | Sell |
1,815
-2,976
| -62% | -$152K | ﹤0.01% | 3630 |
|
|
2018
Q4 | $225K | Buy |
4,791
+3,786
| +377% | +$178K | ﹤0.01% | 3013 |
|
|
2018
Q3 | $56K | Hold |
1,005
| – | – | ﹤0.01% | 3995 |
|
|
2018
Q2 | $51K | Hold |
1,005
| – | – | ﹤0.01% | 3853 |
|
|
2018
Q1 | $49K | Sell |
1,005
-1,500
| -60% | -$73.1K | ﹤0.01% | 3774 |
|
|
2017
Q4 | $129K | Sell |
2,505
-660
| -21% | -$34K | ﹤0.01% | 3245 |
|
|
2017
Q3 | $165K | Sell |
3,165
-345
| -10% | -$18K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $182K | Sell |
3,510
-90
| -3% | -$4.67K | ﹤0.01% | 2973 |
|
|
2017
Q1 | $181K | Sell |
3,600
-2,268
| -39% | -$114K | ﹤0.01% | 3027 |
|
|
2016
Q4 | $277K | Buy |
5,868
+4,953
| +541% | +$234K | ﹤0.01% | 3375 |
|
|
2016
Q3 | $46K | Sell |
915
-882
| -49% | -$44.3K | ﹤0.01% | 3773 |
|
|
2016
Q2 | $86K | Buy |
1,797
+672
| +60% | +$32.2K | ﹤0.01% | 3412 |
|
|
2016
Q1 | $51K | Buy |
1,125
+291
| +35% | +$13.2K | ﹤0.01% | 4267 |
|
|
2015
Q4 | $45K | Sell |
834
-297
| -26% | -$16K | ﹤0.01% | 4135 |
|
|
2015
Q3 | $56K | Buy |
1,131
+297
| +36% | +$14.7K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $49K | Buy |
834
+405
| +94% | +$23.8K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $25K | Buy |
429
+129
| +43% | +$7.52K | ﹤0.01% | 4285 |
|
|
2014
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 4712 |
|
|
2014
Q3 | $14K | Sell |
300
-72
| -19% | -$3.36K | ﹤0.01% | 4452 |
|
|
2014
Q2 | $17K | Buy |
372
+72
| +24% | +$3.29K | ﹤0.01% | 4261 |
|
|
2014
Q1 | $13K | Sell |
300
-480
| -62% | -$20.8K | ﹤0.01% | 4691 |
|
|
2013
Q4 | $31K | Hold |
780
| – | – | ﹤0.01% | 4388 |
|
|
2013
Q3 | $28K | Sell |
780
-285
| -27% | -$10.2K | ﹤0.01% | 4078 |
|
|
2013
Q2 | $35K | Buy |
+1,065
| New | +$35K | ﹤0.01% | 3951 |
|