HSBC Holdings’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,094	Closed	-$239K	–	2801
2018 Q4	$239K	Hold	5,094	–	–	﹤0.01%	2401
2018 Q3	$285K	Hold	5,094	–	–	﹤0.01%	2260
2018 Q2	$257K	Hold	5,094	–	–	﹤0.01%	2347
2018 Q1	$251K	Hold	5,094	–	–	﹤0.01%	2286
2017 Q4	$262K	Hold	5,094	–	–	﹤0.01%	1778
2017 Q3	$265K	Hold	5,094	–	–	﹤0.01%	2004
2017 Q2	$263K	Hold	5,094	–	–	﹤0.01%	1942
2017 Q1	$256K	Sell	5,094 -5,091	-50%	-$252K	﹤0.01%	1884
2016 Q4	$480K	Hold	10,185	–	–	﹤0.01%	1875
2016 Q3	$507K	Hold	10,185	–	–	﹤0.01%	1564
2016 Q2	$490K	Hold	10,185	–	–	﹤0.01%	1580
2016 Q1	$465K	Hold	10,185	–	–	﹤0.01%	1574
2015 Q4	$549K	Hold	10,185	–	–	﹤0.01%	1650
2015 Q3	$503K	Hold	10,185	–	–	﹤0.01%	1400
2015 Q2	$594K	Hold	10,185	–	–	﹤0.01%	1365
2015 Q1	$585K	Hold	10,185	–	–	﹤0.01%	1507
2014 Q4	$514K	Hold	10,185	–	–	﹤0.01%	1479
2014 Q3	$476K	Hold	10,185	–	–	﹤0.01%	1486
2014 Q2	$459K	Sell	10,185 -9,300	-48%	-$400K	﹤0.01%	1482
2014 Q1	$823K	Hold	19,485	–	–	﹤0.01%	1280
2013 Q4	$765K	Hold	19,485	–	–	﹤0.01%	1334
2013 Q3	$692K	Hold	19,485	–	–	﹤0.01%	1305
2013 Q2	$651K	Buy	+19,485	New	+$647K	﹤0.01%	1164