Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,917
| Closed | -$427K | – | 596 |
|
|
2015
Q4 | $427K | Buy |
7,917
+930
| +13% | +$50.1K | 0.01% | 389 |
|
|
2015
Q3 | $345K | Sell |
6,987
-1,590
| -19% | -$78.5K | 0.01% | 421 |
|
|
2015
Q2 | $500K | Buy |
8,577
+180
| +2% | +$10.5K | 0.01% | 388 |
|
|
2015
Q1 | $483K | Buy |
8,397
+2,580
| +44% | +$148K | 0.01% | 400 |
|
|
2014
Q4 | $294K | Hold |
5,817
| – | – | ﹤0.01% | 469 |
|
|
2014
Q3 | $272K | Sell |
5,817
-150
| -3% | -$7.02K | ﹤0.01% | 474 |
|
|
2014
Q2 | $269K | Buy |
5,967
+150
| +3% | +$6.76K | ﹤0.01% | 490 |
|
|
2014
Q1 | $246K | Buy |
+5,817
| New | +$246K | ﹤0.01% | 499 |
|