Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-975
| Closed | -$44K | – | 1241 |
|
|
2020
Q1 | $44K | Buy |
+975
| New | +$44K | 0.01% | 439 |
|
|
2018
Q3 | – | Sell |
-330
| Closed | -$17K | – | 1017 |
|
|
2018
Q2 | $17K | Hold |
330
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $16K | Hold |
330
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $17K | Hold |
330
| – | – | 0.01% | 571 |
|
|
2017
Q3 | $17K | Hold |
330
| – | – | 0.01% | 542 |
|
|
2017
Q2 | $17K | Buy |
+330
| New | +$17K | 0.01% | 479 |
|