Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,011
| Closed | -$256K | – | 805 |
|
|
2022
Q2 | $256K | Sell |
4,011
-54
| -1% | -$3.45K | ﹤0.01% | 723 |
|
|
2022
Q1 | $263K | Sell |
4,065
-48
| -1% | -$3.11K | ﹤0.01% | 755 |
|
|
2021
Q4 | $274K | Buy |
+4,113
| New | +$274K | ﹤0.01% | 713 |
|
|
2021
Q1 | – | Sell |
-16,857
| Closed | -$1.01M | – | 770 |
|
|
2020
Q4 | $1.01M | Buy |
+16,857
| New | +$1.01M | 0.02% | 368 |
|
|
2019
Q1 | – | Sell |
-167,052
| Closed | -$7.84M | – | 646 |
|
|
2018
Q4 | $7.84M | Buy |
+167,052
| New | +$7.84M | 0.38% | 78 |
|