Essex Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
3,300
| – | – | 0.05% | 286 |
|
|
2025
Q1 | $233K | Hold |
3,300
| – | – | 0.06% | 262 |
|
|
2024
Q4 | $217K | Hold |
3,300
| – | – | 0.05% | 276 |
|
|
2024
Q3 | $233K | Hold |
3,300
| – | – | 0.06% | 258 |
|
|
2024
Q2 | $219K | Buy |
3,300
+2,200
| +200% | +$146K | 0.06% | 244 |
|
|
2024
Q1 | $204K | Sell |
1,100
-2,200
| -67% | -$408K | 0.06% | 254 |
|
|
2023
Q4 | $204K | Buy |
+3,300
| New | +$204K | 0.06% | 254 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$205K | – | 229 |
|
|
2022
Q4 | $205K | Buy |
+3,300
| New | +$205K | 0.07% | 214 |
|
|
2022
Q3 | – | Sell |
-3,300
| Closed | -$211K | – | 214 |
|
|
2022
Q2 | $211K | Hold |
3,300
| – | – | 0.08% | 201 |
|
|
2022
Q1 | $214K | Hold |
3,300
| – | – | 0.07% | 211 |
|
|
2021
Q4 | $220K | Hold |
3,300
| – | – | 0.07% | 205 |
|
|
2021
Q3 | $213K | Hold |
3,300
| – | – | 0.08% | 202 |
|
|
2021
Q2 | $203K | Buy |
+3,300
| New | +$203K | 0.08% | 210 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$166K | – | 386 |
|
|
2019
Q2 | $166K | Hold |
3,300
| – | – | 0.06% | 253 |
|
|
2019
Q1 | $169K | Hold |
3,300
| – | – | 0.1% | 158 |
|
|
2018
Q4 | $155K | Buy |
+3,300
| New | +$155K | 0.1% | 160 |
|