Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51
| Closed | -$3K | – | 1319 |
|
|
2023
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q3 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1217 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$55K | – | 1790 |
|
|
2022
Q4 | $55K | Hold |
900
| – | – | ﹤0.01% | 790 |
|
|
2022
Q3 | $50K | Hold |
900
| – | – | ﹤0.01% | 884 |
|
|
2022
Q2 | $57K | Hold |
900
| – | – | ﹤0.01% | 839 |
|
|
2022
Q1 | $58K | Buy |
+900
| New | +$58K | ﹤0.01% | 987 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$18K | – | 2308 |
|
|
2021
Q3 | $18K | Sell |
300
-1,500
| -83% | -$90K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $111K | Buy |
+1,800
| New | +$111K | 0.01% | 949 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2049 |
|
|
2020
Q3 | – | Sell |
-4,803
| Closed | -$246K | – | 1955 |
|
|
2020
Q2 | $246K | Sell |
4,803
-3,600
| -43% | -$184K | 0.02% | 391 |
|
|
2020
Q1 | $376K | Buy |
+8,403
| New | +$376K | 0.02% | 308 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1781 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1876 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$15K | – | 1887 |
|
|
2018
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1199 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$92K | – | 2097 |
|
|
2017
Q4 | $92K | Hold |
1,800
| – | – | ﹤0.01% | 877 |
|
|
2017
Q3 | $93K | Buy |
+1,800
| New | +$93K | ﹤0.01% | 1027 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3122 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3049 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3086 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3057 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3075 |
|