Essex Financial Services’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
2024 Q3	–	Sell	-4,101	Closed	-$280K	–	641
2024 Q2	$280K	Hold	4,101	–	–	0.02%	500
2024 Q1	$278K	Hold	4,101	–	–	0.03%	437
2023 Q4	$253K	Hold	4,101	–	–	0.03%	434
2023 Q3	$242K	Hold	4,101	–	–	0.03%	412
2023 Q2	$245K	Hold	4,101	–	–	0.03%	404
2023 Q1	$240K	Hold	4,101	–	–	0.03%	429
2022 Q4	$254K	Hold	4,101	–	–	0.03%	405
2022 Q3	$232K	Hold	4,101	–	–	0.03%	400
2022 Q2	$262K	Hold	4,101	–	–	0.03%	389
2022 Q1	$266K	Buy	4,101 +801	+24%	+$50.8K	0.03%	412
2021 Q4	$220K	Hold	3,300	–	–	0.02%	455
2021 Q3	$201K	Hold	3,300	–	–	0.02%	447
2021 Q2	$204K	Buy	+3,300	New	+$201K	0.03%	434
2018 Q2	–	Sell	-4,200	Closed	-$207K	–	310
2018 Q1	$207K	Buy	+4,200	New	+$216K	0.04%	327
2016 Q2	–	Sell	-4,890	Closed	-$223K	–	311
2016 Q1	$223K	Hold	4,890	–	–	0.06%	269
2015 Q4	$264K	Hold	4,890	–	–	0.06%	250
2015 Q3	$241K	Buy	4,890 +1,020	+26%	+$58.5K	0.06%	270
2015 Q2	$226K	Hold	3,870	–	–	0.06%	288
2015 Q1	$222K	Sell	3,870 -1,422	-27%	-$77.8K	0.06%	286
2014 Q4	$267K	Hold	5,292	–	–	0.07%	247
2014 Q3	$248K	Hold	5,292	–	–	0.07%	246
2014 Q2	$238K	Hold	5,292	–	–	0.07%	259
2014 Q1	$223K	Hold	5,292	–	–	0.07%	253
2013 Q4	$208K	Buy	+5,292	New	+$199K	0.07%	259