Matrix Private Capital Group’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 |
-1,695
| Closed | -$108K | – | 213 |
|
2022
Q2 | $108K | Hold |
1,695
| – | – | 0.06% | 184 |
|
2022
Q1 | $110K | Hold |
1,695
| – | – | 0.05% | 192 |
|
2021
Q4 | $113K | Hold |
1,695
| – | – | 0.05% | 204 |
|
2021
Q3 | $103K | Hold |
1,695
| – | – | 0.05% | 193 |
|
2021
Q2 | $105K | Hold |
1,695
| – | – | 0.06% | 192 |
|
2021
Q1 | $100K | Hold |
1,695
| – | – | 0.06% | 193 |
|
2020
Q4 | $101K | Buy |
+1,695
| New | +$101K | 0.07% | 179 |
|