LSA
L & S Advisors’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,644
| Closed | -$428K | – | 89 |
|
|
2015
Q4 | $428K | Sell |
2,644
-365
| -12% | -$59.1K | 0.11% | 70 |
|
|
2015
Q3 | $445K | Buy |
3,009
+270
| +10% | +$39.9K | 0.13% | 68 |
|
|
2015
Q2 | $479K | Sell |
2,739
-310
| -10% | -$54.2K | 0.12% | 77 |
|
|
2015
Q1 | $526K | Sell |
3,049
-361
| -11% | -$62.3K | 0.14% | 81 |
|
|
2014
Q4 | $516K | Sell |
3,410
-20
| -0.6% | -$3.03K | 0.16% | 71 |
|
|
2014
Q3 | $481K | Buy |
3,430
+17
| +0.5% | +$2.38K | 0.24% | 34 |
|
|
2014
Q2 | $461K | Sell |
3,413
-3,306
| -49% | -$447K | 0.18% | 60 |
|
|
2014
Q1 | $851K | Sell |
6,719
-572
| -8% | -$72.4K | 0.45% | 47 |
|
|
2013
Q4 | $861K | Buy |
+7,291
| New | +$861K | 0.31% | 52 |
|