EWM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,109	Closed	-$171K	–	523
2020 Q2	$171K	Hold	1,109	–	–	0.03%	150
2020 Q1	$150K	Hold	1,109	–	–	0.03%	148
2019 Q4	$177K	Hold	1,109	–	–	0.04%	151
2019 Q3	$155K	Hold	1,109	–	–	0.04%	153
2019 Q2	$167K	Hold	1,109	–	–	0.04%	155
2019 Q1	$171K	Hold	1,109	–	–	0.04%	144
2018 Q4	$156K	Hold	1,109	–	–	0.04%	154
2018 Q3	$186K	Hold	1,109	–	–	0.04%	148
2018 Q2	$168K	Hold	1,109	–	–	0.04%	155
2018 Q1	$164K	Hold	1,109	–	–	0.04%	135
2017 Q4	$171K	Hold	1,109	–	–	0.05%	136
2017 Q3	$173K	Sell	1,109 -213	-16%	-$33.2K	0.05%	132
2017 Q2	$206K	Hold	1,322	–	–	0.06%	127
2017 Q1	$200K	Sell	1,322 -213	-14%	-$32.2K	0.07%	121
2016 Q4	$217K	Hold	1,535	–	–	0.08%	112
2016 Q3	$229K	Hold	1,535	–	–	0.1%	99
2016 Q2	$222K	Hold	1,535	–	–	0.09%	106
2016 Q1	$210K	Hold	1,535	–	–	0.1%	101
2015 Q4	$249K	Sell	1,535 -175	-10%	-$28.4K	0.09%	103
2015 Q3	$248K	Buy	1,710 +175	+11%	+$25.4K	0.09%	92
2015 Q2	$268K	Hold	1,535	–	–	0.09%	90
2015 Q1	$266K	Hold	1,535	–	–	0.09%	89
2014 Q4	$233K	Sell	1,535 -280	-15%	-$42.5K	0.09%	95
2014 Q3	$256K	Buy	1,815 +280	+18%	+$39.5K	0.1%	84
2014 Q2	$208K	Hold	1,535	–	–	0.09%	93
2014 Q1	$195K	Hold	1,535	–	–	0.08%	94
2013 Q4	$181K	Hold	1,535	–	–	0.08%	95
2013 Q3	$163K	Hold	1,535	–	–	0.1%	76
2013 Q2	$154K	Buy	+1,535	New	+$154K	0.1%	67