Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,350
| Closed | -$86K | – | 248 |
|
|
2022
Q2 | $86K | Hold |
1,350
| – | – | 0.06% | 152 |
|
|
2022
Q1 | $87K | Buy |
+1,350
| New | +$87K | 0.05% | 157 |
|
|
2021
Q4 | – | Sell |
-1,470
| Closed | -$90K | – | 316 |
|
|
2021
Q3 | $90K | Sell |
1,470
-15
| -1% | -$918 | 0.05% | 177 |
|
|
2021
Q2 | $92K | Sell |
1,485
-540
| -27% | -$33.5K | 0.06% | 174 |
|
|
2021
Q1 | $120K | Sell |
2,025
-240
| -11% | -$14.2K | 0.05% | 143 |
|
|
2020
Q4 | $136K | Buy |
+2,265
| New | +$136K | 0.09% | 131 |
|
|
2020
Q3 | – | Sell |
-780
| Closed | -$40K | – | 248 |
|
|
2020
Q2 | $40K | Buy |
+780
| New | +$40K | 0.04% | 185 |
|