MAWCM
Mine & Arao Wealth Creation & Management’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,710
| Closed | -$116K | – | 213 |
|
|
2024
Q1 | $116K | Buy |
1,710
+1,141
| +201% | +$77.5K | 0.06% | 95 |
|
|
2023
Q4 | $105K | Buy |
569
+5
| +0.9% | +$926 | 0.06% | 104 |
|
|
2023
Q3 | $99.9K | Hold |
564
| – | – | 0.06% | 101 |
|
|
2023
Q2 | $101K | Buy |
564
+1
| +0.2% | +$179 | 0.06% | 103 |
|
|
2023
Q1 | $98.6K | Buy |
563
+3
| +0.5% | +$525 | 0.06% | 98 |
|
|
2022
Q4 | $104K | Buy |
560
+7
| +1% | +$1.3K | 0.08% | 97 |
|
|
2022
Q3 | $94K | Hold |
553
| – | – | 0.07% | 100 |
|
|
2022
Q2 | $106K | Buy |
553
+2
| +0.4% | +$383 | 0.07% | 102 |
|
|
2022
Q1 | $107K | Sell |
551
-18
| -3% | -$3.5K | 0.06% | 105 |
|
|
2021
Q4 | $114K | Buy |
569
+4
| +0.7% | +$801 | 0.06% | 103 |
|
|
2021
Q3 | $103K | Hold |
565
| – | – | 0.06% | 100 |
|
|
2021
Q2 | $105K | Buy |
565
+4
| +0.7% | +$743 | 0.06% | 101 |
|
|
2021
Q1 | $100K | Hold |
561
| – | – | 0.07% | 103 |
|
|
2020
Q4 | $101K | Buy |
561
+1
| +0.2% | +$180 | 0.07% | 95 |
|
|
2020
Q3 | $92K | Buy |
560
+222
| +66% | +$36.5K | 0.08% | 90 |
|
|
2020
Q2 | $52K | Buy |
338
+2
| +0.6% | +$308 | 0.05% | 109 |
|
|
2020
Q1 | $45K | Hold |
336
| – | – | 0.05% | 106 |
|
|
2019
Q4 | $54K | Buy |
+336
| New | +$54K | 0.05% | 119 |
|