CFGS
Concourse Financial Group Securities’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168
| Closed | -$11.2K | – | 3954 |
|
|
2024
Q4 | $11.2K | Sell |
168
-375
| -69% | -$25K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $38.3K | Hold |
543
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q2 | $36K | Hold |
543
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q1 | $36.9K | Buy |
543
+417
| +331% | +$28.3K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $23.4K | Hold |
126
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q3 | $22.4K | Hold |
126
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q2 | $22.6K | Hold |
126
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q1 | $22.1K | Buy |
126
+26
| +26% | +$4.56K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $18.6K | Hold |
100
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q3 | $17K | Sell |
100
-730
| -88% | -$124K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $159K | Sell |
830
-710
| -46% | -$136K | 0.01% | 653 |
|
|
2022
Q1 | $299K | Buy |
1,540
+850
| +123% | +$165K | 0.02% | 530 |
|
|
2021
Q4 | $138K | Hold |
690
| – | – | 0.01% | 864 |
|
|
2021
Q3 | $126K | Sell |
690
-5
| -0.7% | -$913 | 0.01% | 893 |
|
|
2021
Q2 | $129K | Buy |
695
+57
| +9% | +$10.6K | 0.01% | 872 |
|
|
2021
Q1 | $113K | Sell |
638
-1,818
| -74% | -$322K | 0.01% | 879 |
|
|
2020
Q4 | $441K | Sell |
2,456
-20,780
| -89% | -$3.73M | 0.03% | 405 |
|
|
2020
Q3 | $3.8M | Buy |
23,236
+22,465
| +2,914% | +$3.67M | 0.33% | 64 |
|
|
2020
Q2 | $119K | Sell |
771
-104
| -12% | -$16.1K | 0.01% | 665 |
|
|
2020
Q1 | $118K | Sell |
875
-15
| -2% | -$2.02K | 0.01% | 606 |
|
|
2019
Q4 | $143K | Buy |
890
+74
| +9% | +$11.9K | 0.01% | 597 |
|
|
2019
Q3 | $114K | Sell |
816
-197
| -19% | -$27.5K | 0.03% | 413 |
|
|
2019
Q2 | $152K | Sell |
1,013
-5
| -0.5% | -$750 | 0.02% | 546 |
|
|
2019
Q1 | $156K | Sell |
1,018
-5,266
| -84% | -$807K | 0.02% | 559 |
|
|
2018
Q4 | $884K | Buy |
6,284
+1,322
| +27% | +$186K | 0.11% | 169 |
|
|
2018
Q3 | $835K | Buy |
+4,962
| New | +$835K | 0.23% | 93 |
|