D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,875
| Closed | -$370K | – | 1151 |
|
|
2018
Q4 | $370K | Buy |
7,875
+975
| +14% | +$45.8K | 0.01% | 742 |
|
|
2018
Q3 | $386K | Buy |
+6,900
| New | +$386K | 0.01% | 809 |
|
|
2017
Q3 | – | Sell |
-114
| Closed | -$5K | – | 1519 |
|
|
2017
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q1 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 2169 |
|
|
2015
Q2 | – | Sell |
-27,144
| Closed | -$1.56M | – | 2242 |
|
|
2015
Q1 | $1.56M | Sell |
27,144
-1,887
| -6% | -$108K | 0.05% | 313 |
|
|
2014
Q4 | $1.47M | Sell |
29,031
-1,083
| -4% | -$54.7K | 0.05% | 331 |
|
|
2014
Q3 | $1.41M | Sell |
30,114
-213
| -0.7% | -$9.96K | 0.05% | 338 |
|
|
2014
Q2 | $1.37M | Buy |
30,327
+9
| +0% | +$405 | 0.05% | 351 |
|
|
2014
Q1 | $1.28M | Sell |
30,318
-3,483
| -10% | -$147K | 0.05% | 344 |
|
|
2013
Q4 | $1.33M | Sell |
33,801
-1,233
| -4% | -$48.5K | 0.05% | 321 |
|
|
2013
Q3 | $1.24M | Sell |
35,034
-684
| -2% | -$24.2K | 0.06% | 307 |
|
|
2013
Q2 | $1.19M | Buy |
+35,718
| New | +$1.19M | 0.06% | 289 |
|