Edmond de Rothschild Holding’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
Q2 | – | Sell |
-300
| Closed | -$15K | – | 602 |
|
|
2019
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 552 |
|
|
2018
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 686 |
|
|
2018
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 705 |
|
|
2017
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 714 |
|
|
2017
Q3 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 731 |
|
|
2017
Q1 | – | Sell |
-525
| Closed | -$24K | – | 826 |
|
|
2016
Q4 | $24K | Hold |
525
| – | – | ﹤0.01% | 698 |
|
|
2016
Q3 | $26K | Hold |
525
| – | – | ﹤0.01% | 718 |
|
|
2016
Q2 | $25K | Hold |
525
| – | – | ﹤0.01% | 693 |
|
|
2016
Q1 | $24K | Buy |
+525
| New | +$24K | ﹤0.01% | 691 |
|