Hilltop Holdings’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
Q1 | – | Sell |
-16,029
| Closed | -$825K | – | 433 |
|
|
2017
Q4 | $825K | Sell |
16,029
-9,654
| -38% | -$497K | 0.19% | 145 |
|
|
2017
Q3 | $1.34M | Buy |
25,683
+9,654
| +60% | +$503K | 0.41% | 80 |
|
|
2017
Q2 | $829K | Hold |
16,029
| – | – | 0.24% | 128 |
|
|
2017
Q1 | $806K | Hold |
16,029
| – | – | 0.24% | 127 |
|
|
2016
Q4 | $756K | Hold |
16,029
| – | – | 0.24% | 132 |
|
|
2016
Q3 | $798K | Hold |
16,029
| – | – | 0.25% | 136 |
|
|
2016
Q2 | $771K | Hold |
16,029
| – | – | 0.25% | 130 |
|
|
2016
Q1 | $732K | Hold |
16,029
| – | – | 0.23% | 140 |
|
|
2015
Q4 | $864K | Hold |
16,029
| – | – | 0.25% | 126 |
|
|
2015
Q3 | $791K | Sell |
16,029
-3,411
| -18% | -$168K | 0.23% | 135 |
|
|
2015
Q2 | $1.13M | Buy |
19,440
+3,411
| +21% | +$199K | 0.31% | 112 |
|
|
2015
Q1 | $921K | Buy |
+16,029
| New | +$921K | 0.24% | 138 |
|