Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,426
| Closed | -$200K | – | 634 |
|
|
2023
Q1 | $200K | Buy |
+3,426
| New | +$200K | 0.02% | 528 |
|
|
2022
Q2 | – | Sell |
-1,212
| Closed | -$78.5K | – | 1252 |
|
|
2022
Q1 | $78.5K | Sell |
1,212
-408
| -25% | -$26.4K | 0.01% | 921 |
|
|
2021
Q4 | $108K | Sell |
1,620
-9
| -0.6% | -$599 | 0.01% | 826 |
|
|
2021
Q3 | $99.5K | Buy |
+1,629
| New | +$99.5K | 0.01% | 846 |
|
|
2020
Q4 | – | Sell |
-10,317
| Closed | -$592 | – | 561 |
|
|
2020
Q3 | $592 | Buy |
10,317
+3
| +0% | – | 0.08% | 251 |
|
|
2020
Q2 | $529K | Sell |
10,314
-24
| -0.2% | -$1.23K | 0.09% | 264 |
|
|
2020
Q1 | $464K | Sell |
10,338
-1,212
| -10% | -$54.4K | 0.1% | 249 |
|
|
2019
Q4 | $614K | Buy |
11,550
+21
| +0.2% | +$1.12K | 0.11% | 265 |
|
|
2019
Q3 | $537K | Buy |
11,529
+876
| +8% | +$40.8K | 0.37% | 81 |
|
|
2019
Q2 | $536K | Sell |
10,653
-1,725
| -14% | -$86.8K | 0.22% | 140 |
|
|
2019
Q1 | $635 | Sell |
12,378
-306
| -2% | -$16 | 0.17% | 164 |
|
|
2018
Q4 | $595K | Sell |
12,684
-1,074
| -8% | -$50.4K | 0.15% | 190 |
|
|
2018
Q3 | $770K | Buy |
13,758
+3,525
| +34% | +$197K | 0.11% | 246 |
|
|
2018
Q2 | $516K | Sell |
10,233
-948
| -8% | -$47.8K | 0.16% | 198 |
|
|
2018
Q1 | $550K | Sell |
11,181
-924
| -8% | -$45.5K | 0.17% | 196 |
|
|
2017
Q4 | $623K | Sell |
12,105
-366
| -3% | -$18.8K | 0.16% | 221 |
|
|
2017
Q3 | $650K | Sell |
12,471
-861
| -6% | -$44.9K | 0.21% | 154 |
|
|
2017
Q2 | $689K | Sell |
13,332
-1,314
| -9% | -$67.9K | 0.25% | 129 |
|
|
2017
Q1 | $737K | Sell |
14,646
-999
| -6% | -$50.3K | 0.29% | 109 |
|
|
2016
Q4 | $738K | Buy |
+15,645
| New | +$738K | 0.37% | 93 |
|
|
2016
Q3 | – | Sell |
-16,875
| Closed | -$812K | – | 292 |
|
|
2016
Q2 | $812K | Buy |
16,875
+54
| +0.3% | +$2.6K | 0.44% | 76 |
|
|
2016
Q1 | $768K | Sell |
16,821
-1,158
| -6% | -$52.9K | 0.5% | 66 |
|
|
2015
Q4 | $969K | Buy |
17,979
+48
| +0.3% | +$2.59K | 0.68% | 38 |
|
|
2015
Q3 | $1.05M | Buy |
17,931
+474
| +3% | +$27.6K | 0.67% | 40 |
|
|
2015
Q2 | $1.02M | Sell |
17,457
-885
| -5% | -$51.6K | 0.64% | 42 |
|
|
2015
Q1 | $1.05M | Buy |
18,342
+441
| +2% | +$25.3K | 0.68% | 40 |
|
|
2014
Q4 | $903K | Buy |
+17,901
| New | +$903K | 0.51% | 52 |
|