Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$339K | – | 66 |
|
|
2018
Q1 | $339K | Buy |
+6,900
| New | +$339K | 0.06% | 64 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$667K | – | 59 |
|
|
2017
Q2 | $667K | Buy |
12,900
+7,500
| +139% | +$388K | 0.15% | 52 |
|
|
2017
Q1 | $272K | Hold |
5,400
| – | – | 0.07% | 61 |
|
|
2016
Q4 | $255K | Hold |
5,400
| – | – | 0.07% | 67 |
|
|
2016
Q3 | $269K | Sell |
5,400
-660
| -11% | -$32.9K | 0.1% | 51 |
|
|
2016
Q2 | $292K | Sell |
6,060
-5,880
| -49% | -$283K | 0.12% | 53 |
|
|
2016
Q1 | $545K | Sell |
11,940
-32,505
| -73% | -$1.48M | 0.24% | 42 |
|
|
2015
Q4 | $2.4M | Buy |
44,445
+8,550
| +24% | +$461K | 0.98% | 27 |
|
|
2015
Q3 | $1.76M | Sell |
35,895
-7,770
| -18% | -$380K | 0.71% | 33 |
|
|
2015
Q2 | $2.54M | Sell |
43,665
-1,800
| -4% | -$105K | 0.88% | 29 |
|
|
2015
Q1 | $2.61M | Sell |
45,465
-1,500
| -3% | -$86.2K | 0.93% | 29 |
|
|
2014
Q4 | $2.37M | Sell |
46,965
-5,040
| -10% | -$254K | 0.84% | 30 |
|
|
2014
Q3 | $2.43M | Hold |
52,005
| – | – | 0.94% | 28 |
|
|
2014
Q2 | $2.34M | Sell |
52,005
-3,450
| -6% | -$155K | 0.89% | 28 |
|
|
2014
Q1 | $2.34M | Sell |
55,455
-240
| -0.4% | -$10.1K | 0.94% | 28 |
|
|
2013
Q4 | $2.19M | Hold |
55,695
| – | – | 0.97% | 28 |
|
|
2013
Q3 | $1.98M | Sell |
55,695
-1,320
| -2% | -$46.8K | 0.91% | 28 |
|
|
2013
Q2 | $1.91M | Buy |
+57,015
| New | +$1.91M | 0.97% | 27 |
|