Federation des caisses Desjardins du Quebec’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 | $287K | Buy |
4,375
+200
| +5% | +$13.1K | ﹤0.01% | 1141 |
|
2025
Q1 | $295K | Hold |
4,175
| – | – | ﹤0.01% | 1098 |
|
2024
Q4 | $274K | Hold |
4,175
| – | – | ﹤0.01% | 1085 |
|
2024
Q3 | $295K | Sell |
4,175
-200
| -5% | -$14.1K | ﹤0.01% | 1064 |
|
2024
Q2 | $290K | Buy |
4,375
+2,671
| +157% | +$177K | ﹤0.01% | 1055 |
|
2024
Q1 | $116K | Hold |
1,704
| – | – | ﹤0.01% | 1199 |
|
2023
Q4 | $105K | Hold |
1,704
| – | – | ﹤0.01% | 1106 |
|
2023
Q3 | $101K | Hold |
1,704
| – | – | ﹤0.01% | 1125 |
|
2023
Q2 | $102K | Sell |
1,704
-210
| -11% | -$12.5K | ﹤0.01% | 1145 |
|
2023
Q1 | $112K | Hold |
1,914
| – | – | ﹤0.01% | 1131 |
|
2022
Q4 | $119K | Hold |
1,914
| – | – | ﹤0.01% | 1217 |
|
2022
Q3 | $108K | Hold |
1,914
| – | – | ﹤0.01% | 1292 |
|
2022
Q2 | $122K | Hold |
1,914
| – | – | ﹤0.01% | 1274 |
|
2022
Q1 | $124K | Sell |
1,914
-180
| -9% | -$11.7K | ﹤0.01% | 1309 |
|
2021
Q4 | $139K | Hold |
2,094
| – | – | ﹤0.01% | 1281 |
|
2021
Q3 | $128K | Hold |
2,094
| – | – | ﹤0.01% | 1326 |
|
2021
Q2 | $130K | Hold |
2,094
| – | – | ﹤0.01% | 1325 |
|
2021
Q1 | $124K | Hold |
2,094
| – | – | ﹤0.01% | 1268 |
|
2020
Q4 | $125K | Buy |
2,094
+54
| +3% | +$3.23K | ﹤0.01% | 1200 |
|
2020
Q3 | $111K | Hold |
2,040
| – | – | ﹤0.01% | 1026 |
|
2020
Q2 | $105K | Sell |
2,040
-765
| -27% | -$39.2K | ﹤0.01% | 1014 |
|
2020
Q1 | $126K | Sell |
2,805
-168
| -6% | -$7.54K | ﹤0.01% | 974 |
|
2019
Q4 | $159K | Sell |
2,973
-1,620
| -35% | -$86.5K | ﹤0.01% | 1160 |
|
2019
Q3 | $214K | Sell |
4,593
-369
| -7% | -$17.2K | ﹤0.01% | 1043 |
|
2019
Q2 | $249K | Sell |
4,962
-90
| -2% | -$4.53K | ﹤0.01% | 973 |
|
2019
Q1 | $259K | Hold |
5,052
| – | – | ﹤0.01% | 901 |
|
2018
Q4 | $237K | Buy |
5,052
+480
| +10% | +$22.5K | ﹤0.01% | 926 |
|
2018
Q3 | $256K | Buy |
4,572
+567
| +14% | +$31.7K | ﹤0.01% | 962 |
|
2018
Q2 | $202K | Sell |
4,005
-225
| -5% | -$11.4K | ﹤0.01% | 1032 |
|
2018
Q1 | $208K | Sell |
4,230
-7,500
| -64% | -$369K | ﹤0.01% | 1005 |
|
2017
Q4 | $604K | Hold |
11,730
| – | – | 0.01% | 713 |
|
2017
Q3 | $611K | Sell |
11,730
-300
| -2% | -$15.6K | 0.01% | 706 |
|
2017
Q2 | $622K | Buy |
+12,030
| New | +$622K | 0.01% | 686 |
|