Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,173
| Closed | -$60K | – | 492 |
|
|
2020
Q2 | $60K | Buy |
1,173
+6
| +0.5% | +$307 | 0.01% | 392 |
|
|
2020
Q1 | $52K | Hold |
1,167
| – | – | 0.01% | 381 |
|
|
2019
Q4 | $62K | Buy |
1,167
+9
| +0.8% | +$478 | 0.01% | 393 |
|
|
2019
Q3 | $54K | Hold |
1,158
| – | – | 0.01% | 422 |
|
|
2019
Q2 | $58K | Buy |
1,158
+3
| +0.3% | +$150 | 0.01% | 423 |
|
|
2019
Q1 | $59K | Buy |
1,155
+6
| +0.5% | +$306 | 0.01% | 508 |
|
|
2018
Q4 | $54K | Buy |
1,149
+6
| +0.5% | +$282 | 0.01% | 476 |
|
|
2018
Q3 | $64K | Buy |
1,143
+3
| +0.3% | +$168 | 0.01% | 485 |
|
|
2018
Q2 | $58K | Hold |
1,140
| – | – | 0.01% | 521 |
|
|
2018
Q1 | $56K | Buy |
1,140
+3
| +0.3% | +$147 | 0.01% | 521 |
|
|
2017
Q4 | $58K | Buy |
1,137
+6
| +0.5% | +$306 | 0.01% | 557 |
|
|
2017
Q3 | $59K | Buy |
1,131
+6
| +0.5% | +$313 | 0.01% | 569 |
|
|
2017
Q2 | $58K | Hold |
1,125
| – | – | 0.01% | 548 |
|
|
2017
Q1 | $57K | Buy |
1,125
+3
| +0.3% | +$152 | 0.01% | 562 |
|
|
2016
Q4 | $53K | Sell |
1,122
-1,041
| -48% | -$49.2K | 0.01% | 555 |
|
|
2016
Q3 | $108K | Hold |
2,163
| – | – | 0.03% | 375 |
|
|
2016
Q2 | $104K | Buy |
2,163
+6
| +0.3% | +$288 | 0.03% | 365 |
|
|
2016
Q1 | $99K | Buy |
+2,157
| New | +$99K | 0.04% | 275 |
|
|
2015
Q4 | – | Sell |
-5,169
| Closed | -$255K | – | 221 |
|
|
2015
Q3 | $255K | Buy |
5,169
+2,712
| +110% | +$134K | 0.11% | 165 |
|
|
2015
Q2 | $143K | Buy |
2,457
+681
| +38% | +$39.6K | 0.05% | 237 |
|
|
2015
Q1 | $102K | Buy |
+1,776
| New | +$102K | 0.04% | 281 |
|