DS
DRW Securities’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,474
| Closed | -$568K | – | 129 |
|
|
2020
Q3 | $568K | Hold |
3,474
| – | – | 0.03% | 64 |
|
|
2020
Q2 | $535K | Hold |
3,474
| – | – | 0.03% | 77 |
|
|
2020
Q1 | $468K | Hold |
3,474
| – | – | 0.02% | 131 |
|
|
2019
Q4 | $556K | Hold |
3,474
| – | – | 0.02% | 85 |
|
|
2019
Q3 | $486K | Sell |
3,474
-500
| -13% | -$69.9K | 0.03% | 74 |
|
|
2019
Q2 | $599K | Buy |
+3,974
| New | +$599K | 0.03% | 48 |
|
|
2014
Q1 | – | Sell |
-23,218
| Closed | -$2.74M | – | 145 |
|
|
2013
Q4 | $2.74M | Buy |
+23,218
| New | +$2.74M | 0.12% | 25 |
|