Cookson Peirce & Co’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 | – | Sell |
-3,034
| Closed | -$214K | – | 297 |
|
|
2025
Q1 | $214K | Buy |
+3,034
| New | +$214K | 0.01% | 258 |
|
|
2023
Q2 | – | Sell |
-4,431
| Closed | -$259K | – | 239 |
|
|
2023
Q1 | $259K | Buy |
4,431
+48
| +1% | +$2.81K | 0.02% | 185 |
|
|
2022
Q4 | $272K | Hold |
4,383
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $248K | Sell |
4,383
-1,395
| -24% | -$78.9K | 0.02% | 162 |
|
|
2022
Q2 | $369K | Buy |
+5,778
| New | +$369K | 0.03% | 147 |
|
|
2016
Q1 | – | Sell |
-26,472
| Closed | -$1.43M | – | 137 |
|
|
2015
Q4 | $1.43M | Sell |
26,472
-330
| -1% | -$17.8K | 0.22% | 67 |
|
|
2015
Q3 | $1.32M | Sell |
26,802
-2,142
| -7% | -$106K | 0.22% | 73 |
|
|
2015
Q2 | $1.69M | Buy |
28,944
+780
| +3% | +$45.5K | 0.28% | 61 |
|
|
2015
Q1 | $1.62M | Sell |
28,164
-4,455
| -14% | -$256K | 0.28% | 61 |
|
|
2014
Q4 | $1.65M | Sell |
32,619
-2,340
| -7% | -$118K | 0.34% | 59 |
|
|
2014
Q3 | $1.64M | Sell |
34,959
-423
| -1% | -$19.8K | 0.38% | 58 |
|
|
2014
Q2 | $1.59M | Buy |
35,382
+1,920
| +6% | +$86.4K | 0.38% | 61 |
|
|
2014
Q1 | $1.41M | Buy |
33,462
+360
| +1% | +$15.2K | 0.35% | 67 |
|
|
2013
Q4 | $1.3M | Buy |
+33,102
| New | +$1.3M | 0.35% | 68 |
|