HSBC 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
2019 Q1	–	Sell	-5,094	Closed	-$239K	–	2156
2018 Q4	$239K	Hold	5,094	–	–	﹤0.01%	1784
2018 Q3	$285K	Hold	5,094	–	–	﹤0.01%	1704
2018 Q2	$257K	Hold	5,094	–	–	﹤0.01%	1784
2018 Q1	$251K	Hold	5,094	–	–	﹤0.01%	1754
2017 Q4	$262K	Hold	5,094	–	–	﹤0.01%	1681
2017 Q3	$265K	Hold	5,094	–	–	﹤0.01%	1527
2017 Q2	$263K	Hold	5,094	–	–	﹤0.01%	1500
2017 Q1	$256K	Sell	5,094 -5,091	-50%	-$256K	﹤0.01%	1500
2016 Q4	$480K	Hold	10,185	–	–	﹤0.01%	1463
2016 Q3	$507K	Hold	10,185	–	–	﹤0.01%	1189
2016 Q2	$490K	Hold	10,185	–	–	﹤0.01%	1201
2016 Q1	$465K	Hold	10,185	–	–	﹤0.01%	1245
2015 Q4	$549K	Hold	10,185	–	–	﹤0.01%	1216
2015 Q3	$503K	Hold	10,185	–	–	﹤0.01%	1235
2015 Q2	$594K	Hold	10,185	–	–	﹤0.01%	1175
2015 Q1	$585K	Hold	10,185	–	–	﹤0.01%	1228
2014 Q4	$514K	Hold	10,185	–	–	﹤0.01%	1168
2014 Q3	$476K	Hold	10,185	–	–	﹤0.01%	1217
2014 Q2	$459K	Sell	10,185 -9,300	-48%	-$419K	﹤0.01%	1238
2014 Q1	$823K	Hold	19,485	–	–	﹤0.01%	1082
2013 Q4	$765K	Hold	19,485	–	–	﹤0.01%	1064
2013 Q3	$692K	Hold	19,485	–	–	﹤0.01%	1071
2013 Q2	$651K	Buy	+19,485	New	+$651K	﹤0.01%	980