Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,722
| Closed | -$237K | – | 694 |
|
|
2016
Q3 | $237K | Sell |
4,722
-753
| -14% | -$37.8K | 0.03% | 573 |
|
|
2016
Q2 | $262K | Buy |
5,475
+213
| +4% | +$10.2K | 0.04% | 514 |
|
|
2016
Q1 | $240K | Sell |
5,262
-897
| -15% | -$40.9K | 0.03% | 536 |
|
|
2015
Q4 | $334K | Buy |
6,159
+111
| +2% | +$6.02K | 0.04% | 447 |
|
|
2015
Q3 | $300K | Buy |
6,048
+807
| +15% | +$40K | 0.04% | 480 |
|
|
2015
Q2 | $306K | Buy |
+5,241
| New | +$306K | 0.04% | 486 |
|
|
2015
Q1 | – | Sell |
-5,073
| Closed | -$257K | – | 546 |
|
|
2014
Q4 | $257K | Sell |
5,073
-36
| -0.7% | -$1.82K | 0.04% | 510 |
|
|
2014
Q3 | $238K | Sell |
5,109
-1,704
| -25% | -$79.4K | 0.03% | 446 |
|
|
2014
Q2 | $296K | Sell |
6,813
-348
| -5% | -$15.1K | 0.04% | 416 |
|
|
2014
Q1 | $299K | Buy |
+7,161
| New | +$299K | 0.04% | 405 |
|