Integrated Wealth Concepts’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
2025 Q1	–	Sell	-13,931	Closed	-$916K	–	1792
2024 Q4	$916K	Sell	13,931 -1,162	-8%	-$80K	0.01%	858
2024 Q3	$1.07M	Sell	15,093 -10	-0.1%	-$697	0.01%	777
2024 Q2	$1M	Buy	15,103 +1,290	+9%	+$84.5K	0.01%	759
2024 Q1	$938K	Sell	13,813 -56	-0.4%	-$3.7K	0.01%	779
2023 Q4	$857K	Buy	13,869 +270	+2%	+$15.9K	0.01%	793
2023 Q3	$802K	Sell	13,599 -162	-1%	-$9.94K	0.01%	780
2023 Q2	$821K	Sell	13,761 -1,587	-10%	-$94.3K	0.01%	758
2023 Q1	$897K	Sell	15,348 -60	-0.4%	-$3.61K	0.02%	653
2022 Q4	$956K	Buy	15,408 +675	+5%	+$40.6K	0.03%	485
2022 Q3	$833K	Buy	14,733 +435	+3%	+$26.8K	0.03%	462
2022 Q2	$913K	Sell	14,298 -660	-4%	-$41.9K	0.03%	443
2022 Q1	$968K	Buy	14,958 +447	+3%	+$28.3K	0.03%	402
2021 Q4	$966K	Buy	14,511 +603	+4%	+$38.2K	0.03%	429
2021 Q3	$849K	Buy	+13,908	New	+$884K	0.03%	440