Edge Wealth Management’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,327	Closed	-$171K	–	529
2020 Q2	$171K	Hold	3,327	–	–	0.03%	151
2020 Q1	$150K	Hold	3,327	–	–	0.03%	149
2019 Q4	$177K	Hold	3,327	–	–	0.04%	151
2019 Q3	$155K	Hold	3,327	–	–	0.04%	153
2019 Q2	$167K	Hold	3,327	–	–	0.04%	155
2019 Q1	$171K	Hold	3,327	–	–	0.04%	144
2018 Q4	$156K	Hold	3,327	–	–	0.04%	154
2018 Q3	$186K	Hold	3,327	–	–	0.04%	148
2018 Q2	$168K	Hold	3,327	–	–	0.04%	155
2018 Q1	$164K	Hold	3,327	–	–	0.04%	135
2017 Q4	$171K	Hold	3,327	–	–	0.05%	136
2017 Q3	$173K	Sell	3,327 -639	-16%	-$32.8K	0.05%	132
2017 Q2	$206K	Hold	3,966	–	–	0.06%	127
2017 Q1	$200K	Sell	3,966 -639	-14%	-$31.6K	0.07%	121
2016 Q4	$217K	Hold	4,605	–	–	0.08%	112
2016 Q3	$229K	Hold	4,605	–	–	0.1%	99
2016 Q2	$222K	Hold	4,605	–	–	0.09%	106
2016 Q1	$210K	Hold	4,605	–	–	0.1%	101
2015 Q4	$249K	Sell	4,605 -525	-10%	-$27.6K	0.09%	103
2015 Q3	$248K	Buy	5,130 +525	+11%	+$30.1K	0.09%	92
2015 Q2	$268K	Hold	4,605	–	–	0.09%	90
2015 Q1	$266K	Hold	4,605	–	–	0.09%	89
2014 Q4	$233K	Sell	4,605 -840	-15%	-$40.9K	0.09%	95
2014 Q3	$256K	Buy	5,445 +840	+18%	+$37.9K	0.1%	84
2014 Q2	$208K	Hold	4,605	–	–	0.09%	93
2014 Q1	$195K	Hold	4,605	–	–	0.08%	94
2013 Q4	$181K	Hold	4,605	–	–	0.08%	95
2013 Q3	$163K	Hold	4,605	–	–	0.1%	76
2013 Q2	$154K	Buy	+4,605	New	+$153K	0.1%	67