Commonwealth Equity Services’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 | $2.13M | Sell |
32,565
-4,279
| -12% | -$280K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $2.6M | Sell |
36,844
-3,404
| -8% | -$240K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $2.65M | Buy |
40,248
+2,106
| +6% | +$138K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $2.69M | Sell |
38,142
-30
| -0.1% | -$2.12K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $2.53M | Buy |
38,172
+2,589
| +7% | +$172K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $2.42M | Sell |
35,583
-1,476
| -4% | -$100K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $2.29M | Sell |
37,059
-2,433
| -6% | -$150K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $2.33M | Sell |
39,492
-1,827
| -4% | -$108K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $2.47M | Buy |
41,319
+474
| +1% | +$28.3K | 0.01% | 1488 |
|
|
2023
Q1 | $2.39K | Buy |
40,845
+849
| +2% | +$50 | 0.01% | 1453 |
|
|
2022
Q4 | $2.48M | Buy |
39,996
+3,471
| +10% | +$215K | 0.01% | 1363 |
|
|
2022
Q3 | $2.06M | Sell |
36,525
-1,311
| -3% | -$74.1K | 0.01% | 1398 |
|
|
2022
Q2 | $2.42M | Sell |
37,836
-1,782
| -4% | -$114K | 0.01% | 1314 |
|
|
2022
Q1 | $2.57M | Sell |
39,618
-1,020
| -3% | -$66K | 0.01% | 1342 |
|
|
2021
Q4 | $2.7M | Sell |
40,638
-5,151
| -11% | -$343K | 0.01% | 1293 |
|
|
2021
Q3 | $2.8M | Sell |
45,789
-156
| -0.3% | -$9.52K | 0.01% | 1214 |
|
|
2021
Q2 | $2.84M | Buy |
45,945
+777
| +2% | +$48.1K | 0.01% | 1196 |
|
|
2021
Q1 | $2.67M | Sell |
45,168
-114
| -0.3% | -$6.75K | 0.01% | 1133 |
|
|
2020
Q4 | $2.71M | Buy |
45,282
+21
| +0% | +$1.26K | 0.01% | 1048 |
|
|
2020
Q3 | $2.47M | Buy |
45,261
+819
| +2% | +$44.6K | 0.01% | 985 |
|
|
2020
Q2 | $2.28M | Buy |
44,442
+978
| +2% | +$50.2K | 0.01% | 972 |
|
|
2020
Q1 | $1.95M | Sell |
43,464
-2,391
| -5% | -$107K | 0.01% | 913 |
|
|
2019
Q4 | $2.45M | Sell |
45,855
-1,740
| -4% | -$92.9K | 0.01% | 926 |
|
|
2019
Q3 | $2.22M | Sell |
47,595
-3,612
| -7% | -$168K | 0.01% | 925 |
|
|
2019
Q2 | $2.57M | Sell |
51,207
-16,575
| -24% | -$833K | 0.01% | 844 |
|
|
2019
Q1 | $3.48M | Buy |
67,782
+4,281
| +7% | +$220K | 0.02% | 679 |
|
|
2018
Q4 | $2.98M | Buy |
63,501
+5,466
| +9% | +$256K | 0.02% | 659 |
|
|
2018
Q3 | $3.25M | Sell |
58,035
-660
| -1% | -$36.9K | 0.02% | 685 |
|
|
2018
Q2 | $2.96M | Sell |
58,695
-4,035
| -6% | -$204K | 0.02% | 707 |
|
|
2018
Q1 | $3.09M | Sell |
62,730
-5,532
| -8% | -$272K | 0.02% | 656 |
|
|
2017
Q4 | $3.51M | Buy |
68,262
+1,503
| +2% | +$77.4K | 0.02% | 593 |
|
|
2017
Q3 | $3.48M | Sell |
66,759
-1,140
| -2% | -$59.4K | 0.02% | 565 |
|
|
2017
Q2 | $3.51M | Sell |
67,899
-759
| -1% | -$39.2K | 0.02% | 542 |
|
|
2017
Q1 | $3.45M | Buy |
68,658
+3,054
| +5% | +$154K | 0.02% | 541 |
|
|
2016
Q4 | $3.09M | Buy |
65,604
+264
| +0.4% | +$12.4K | 0.02% | 550 |
|
|
2016
Q3 | $3.26M | Sell |
65,340
-3,117
| -5% | -$155K | 0.03% | 499 |
|
|
2016
Q2 | $3.3M | Sell |
68,457
-12,933
| -16% | -$622K | 0.03% | 480 |
|
|
2016
Q1 | $3.72M | Sell |
81,390
-2,655
| -3% | -$121K | 0.03% | 431 |
|
|
2015
Q4 | $4.53M | Sell |
84,045
-3,945
| -4% | -$213K | 0.04% | 357 |
|
|
2015
Q3 | $4.34M | Buy |
87,990
+3,231
| +4% | +$159K | 0.05% | 337 |
|
|
2015
Q2 | $4.94M | Buy |
84,759
+3,117
| +4% | +$182K | 0.05% | 336 |
|
|
2015
Q1 | $4.69M | Buy |
81,642
+3,318
| +4% | +$191K | 0.05% | 334 |
|
|
2014
Q4 | $3.95M | Buy |
78,324
+4,500
| +6% | +$227K | 0.04% | 360 |
|
|
2014
Q3 | $3.45M | Buy |
73,824
+9,597
| +15% | +$449K | 0.04% | 367 |
|
|
2014
Q2 | $2.89M | Buy |
64,227
+2,442
| +4% | +$110K | 0.04% | 427 |
|
|
2014
Q1 | $2.61M | Buy |
61,785
+4,806
| +8% | +$203K | 0.04% | 424 |
|
|
2013
Q4 | $2.24M | Buy |
56,979
+5,976
| +12% | +$235K | 0.03% | 460 |
|
|
2013
Q3 | $1.81M | Sell |
51,003
-1,926
| -4% | -$68.3K | 0.03% | 483 |
|
|
2013
Q2 | $1.76M | Buy |
+52,929
| New | +$1.76M | 0.03% | 457 |
|