Huntington National Bank’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 | – | Hold |
0
| – | -$15.1K | – | 1684 |
|
|
2025
Q1 | – | Hold |
0
| – | -$24.3K | – | 1612 |
|
|
2024
Q4 | – | Hold |
0
| – | -$7.91K | – | 1483 |
|
|
2024
Q3 | – | Hold |
0
| – | -$7.43K | – | 1841 |
|
|
2024
Q2 | – | Hold |
0
| – | -$7.6K | – | 1794 |
|
|
2024
Q1 | – | Hold |
0
| – | -$185 | – | 1777 |
|
|
2023
Q4 | – | Hold |
0
| – | -$177 | – | 2357 |
|
|
2023
Q3 | – | Hold |
0
| – | -$179 | – | 2341 |
|
|
2023
Q2 | – | Hold |
0
| – | -$175 | – | 2316 |
|
|
2023
Q1 | – | Hold |
0
| – | -$186 | – | 2147 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2282 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2242 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2189 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1678 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1807 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1713 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2018
Q1 | – | Hold |
0
| – | -$19K | – | 1628 |
|
|
2017
Q4 | – | Hold |
0
| – | -$39K | – | 1222 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2017
Q1 | – | Hold |
0
| – | -$14K | – | 1427 |
|
|
2016
Q4 | – | Hold |
0
| – | -$15K | – | 1176 |
|
|
2016
Q3 | – | Hold |
0
| – | -$14K | – | 1186 |
|
|
2016
Q2 | – | Hold |
0
| – | -$17K | – | 1203 |
|
|
2016
Q1 | – | Hold |
0
| – | -$16K | – | 1390 |
|
|
2015
Q4 | – | Hold |
0
| – | -$15K | – | 1288 |
|
|
2015
Q3 | – | Hold |
0
| – | -$41K | – | 1346 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$17K | – | 1165 |
|
|
2015
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1399 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1396 |
|
|
2014
Q1 | – | Hold |
0
| – | -$18K | – | 1378 |
|
|
2013
Q4 | – | Hold |
0
| – | -$16K | – | 1342 |
|
|
2013
Q3 | – | Hold |
0
| – | -$15K | – | 1371 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1354 |
|