Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,757
| Closed | -$614K | – | 217 |
|
|
2017
Q3 | $614K | Sell |
11,757
-5,550
| -32% | -$290K | 0.05% | 307 |
|
|
2017
Q2 | $896K | Sell |
17,307
-1,002
| -5% | -$51.9K | 0.07% | 241 |
|
|
2017
Q1 | $921K | Buy |
18,309
+60
| +0.3% | +$3.02K | 0.07% | 245 |
|
|
2016
Q4 | $859K | Sell |
18,249
-2,754
| -13% | -$130K | 0.07% | 240 |
|
|
2016
Q3 | $1.05M | Buy |
21,003
+234
| +1% | +$11.7K | 0.11% | 173 |
|
|
2016
Q2 | $997K | Sell |
20,769
-471
| -2% | -$22.6K | 0.11% | 171 |
|
|
2016
Q1 | $970K | Sell |
21,240
-426
| -2% | -$19.5K | 0.11% | 183 |
|
|
2015
Q4 | $1.17M | Sell |
21,666
-411
| -2% | -$22.2K | 0.15% | 149 |
|
|
2015
Q3 | $1.09M | Buy |
22,077
+48
| +0.2% | +$2.38K | 0.17% | 144 |
|
|
2015
Q2 | $1.28M | Buy |
22,029
+645
| +3% | +$37.5K | 0.19% | 135 |
|
|
2015
Q1 | $1.23M | Buy |
21,384
+6,294
| +42% | +$361K | 0.18% | 142 |
|
|
2014
Q4 | $765K | Sell |
15,090
-4,803
| -24% | -$243K | 0.17% | 145 |
|
|
2014
Q3 | $930K | Buy |
19,893
+2,838
| +17% | +$133K | 0.17% | 142 |
|
|
2014
Q2 | $764K | Buy |
17,055
+3,585
| +27% | +$161K | 0.17% | 137 |
|
|
2014
Q1 | $474K | Buy |
13,470
+7,527
| +127% | +$265K | 0.1% | 203 |
|
|
2013
Q4 | $212K | Sell |
5,943
-7,527
| -56% | -$269K | 0.1% | 219 |
|
|
2013
Q3 | $474K | Buy |
13,470
+3,366
| +33% | +$118K | 0.1% | 206 |
|
|
2013
Q2 | $334K | Buy |
+10,104
| New | +$334K | 0.09% | 202 |
|