MIM
Macroview Investment Management’s VanEck Pharmaceutical ETF PPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144
| Closed | -$13.7K | – | 418 |
|
|
2024
Q3 | $13.7K | Sell |
144
-3
| -2% | -$286 | 0.01% | 204 |
|
|
2024
Q2 | $13.4K | Buy |
147
+83
| +130% | +$7.59K | 0.01% | 205 |
|
|
2024
Q1 | $5.81K | Hold |
64
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $5.21K | Buy |
64
+1
| +2% | +$81 | 0.01% | 396 |
|
|
2023
Q3 | $5.03K | Hold |
63
| – | – | 0.01% | 424 |
|
|
2023
Q2 | $4.96K | Hold |
63
| – | – | 0.01% | 346 |
|
|
2023
Q1 | $4.89K | Hold |
63
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $4.9K | Hold |
63
| – | – | 0.01% | 320 |
|
|
2022
Q3 | $4K | Buy |
63
+24
| +62% | +$1.52K | 0.01% | 307 |
|
|
2022
Q2 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 352 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$20K | – | 404 |
|
|
2020
Q4 | $20K | Hold |
300
| – | – | 0.03% | 116 |
|
|
2020
Q3 | $19K | Hold |
300
| – | – | 0.03% | 115 |
|
|
2020
Q2 | $19K | Hold |
300
| – | – | 0.04% | 104 |
|
|
2020
Q1 | $16K | Hold |
300
| – | – | 0.03% | 106 |
|
|
2019
Q4 | $19K | Hold |
300
| – | – | 0.04% | 117 |
|
|
2019
Q3 | $17K | Hold |
300
| – | – | 0.04% | 120 |
|
|
2019
Q2 | $18K | Hold |
300
| – | – | 0.05% | 123 |
|
|
2019
Q1 | $18K | Sell |
300
-463
| -61% | -$27.8K | 0.04% | 128 |
|
|
2018
Q4 | $42K | Hold |
763
| – | – | 0.13% | 74 |
|
|
2018
Q3 | $49K | Buy |
763
+1
| +0.1% | +$64 | 0.15% | 68 |
|
|
2018
Q2 | $45K | Buy |
762
+1
| +0.1% | +$59 | 0.16% | 65 |
|
|
2018
Q1 | $43K | Buy |
761
+1
| +0.1% | +$57 | 0.15% | 62 |
|
|
2017
Q4 | $45K | Buy |
760
+1
| +0.1% | +$59 | 0.21% | 43 |
|
|
2017
Q3 | $44K | Buy |
759
+1
| +0.1% | +$58 | 0.22% | 42 |
|
|
2017
Q2 | $45K | Sell |
758
-398
| -34% | -$23.6K | 0.24% | 39 |
|
|
2017
Q1 | $64K | Sell |
1,156
-3,302
| -74% | -$183K | 0.37% | 27 |
|
|
2016
Q4 | $234K | Sell |
4,458
-1,034
| -19% | -$54.3K | 1.28% | 18 |
|
|
2016
Q3 | $316K | Sell |
5,492
-1,778
| -24% | -$102K | 1.41% | 18 |
|
|
2016
Q2 | $426K | Buy |
+7,270
| New | +$426K | 1.89% | 16 |
|
|
2016
Q1 | – | Sell |
-23,748
| Closed | -$1.55M | – | 111 |
|
|
2015
Q4 | $1.55M | Sell |
23,748
-43,900
| -65% | -$2.87M | 4.96% | 6 |
|
|
2015
Q3 | $4.26M | Sell |
67,648
-24,516
| -27% | -$1.54M | 7.78% | 4 |
|
|
2015
Q2 | $6.52M | Buy |
92,164
+6,788
| +8% | +$480K | 7.39% | 4 |
|
|
2015
Q1 | $6M | Buy |
85,376
+9,024
| +12% | +$634K | 5.59% | 4 |
|
|
2014
Q4 | $4.91M | Buy |
76,352
+8,409
| +12% | +$540K | 5.14% | 4 |
|
|
2014
Q3 | $4.32M | Sell |
67,943
-7,536
| -10% | -$479K | 5.79% | 4 |
|
|
2014
Q2 | $4.68M | Buy |
75,479
+2,433
| +3% | +$151K | 6.22% | 4 |
|
|
2014
Q1 | $4.26M | Sell |
73,046
-6,869
| -9% | -$401K | 6.47% | 5 |
|
|
2013
Q4 | $4.24M | Sell |
79,915
-2,945
| -4% | -$156K | 7.6% | 4 |
|
|
2013
Q3 | $3.96M | Sell |
82,860
-37,768
| -31% | -$1.81M | 6.83% | 6 |
|
|
2013
Q2 | $5.49M | Buy |
+120,628
| New | +$5.49M | 5.72% | 7 |
|