Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
183,115
-28,869
| -14% | -$1.89M | ﹤0.01% | 3278 |
|
|
2025
Q1 | $15M | Sell |
211,984
-168,637
| -44% | -$11.9M | ﹤0.01% | 2979 |
|
|
2024
Q4 | $25M | Buy |
380,621
+153,537
| +68% | +$10.1M | ﹤0.01% | 2546 |
|
|
2024
Q3 | $16M | Sell |
227,084
-16,410
| -7% | -$1.16M | ﹤0.01% | 3013 |
|
|
2024
Q2 | $16.1M | Sell |
243,494
-108,933
| -31% | -$7.22M | ﹤0.01% | 2895 |
|
|
2024
Q1 | $23.9M | Sell |
352,427
-764,761
| -68% | -$51.9M | ﹤0.01% | 2505 |
|
|
2023
Q4 | $69M | Buy |
1,117,188
+949,482
| +566% | +$58.7M | ﹤0.01% | 2114 |
|
|
2023
Q3 | $9.89M | Buy |
167,706
+1,590
| +1% | +$93.8K | ﹤0.01% | 3137 |
|
|
2023
Q2 | $9.92M | Sell |
166,116
-51,897
| -24% | -$3.1M | ﹤0.01% | 3176 |
|
|
2023
Q1 | $12.7M | Sell |
218,013
-29,118
| -12% | -$1.7M | ﹤0.01% | 2904 |
|
|
2022
Q4 | $15.3M | Buy |
247,131
+65,688
| +36% | +$4.08M | ﹤0.01% | 2603 |
|
|
2022
Q3 | $10.3M | Sell |
181,443
-25,803
| -12% | -$1.46M | ﹤0.01% | 2959 |
|
|
2022
Q2 | $13.2M | Buy |
207,246
+81,921
| +65% | +$5.23M | ﹤0.01% | 2754 |
|
|
2022
Q1 | $8.12M | Sell |
125,325
-18,663
| -13% | -$1.21M | ﹤0.01% | 3155 |
|
|
2021
Q4 | $9.58M | Buy |
143,988
+1,632
| +1% | +$109K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $8.69M | Buy |
142,356
+5,568
| +4% | +$340K | ﹤0.01% | 3058 |
|
|
2021
Q2 | $8.47M | Buy |
136,788
+10,185
| +8% | +$631K | ﹤0.01% | 3178 |
|
|
2021
Q1 | $7.5M | Sell |
126,603
-5,913
| -4% | -$350K | ﹤0.01% | 2967 |
|
|
2020
Q4 | $7.93M | Buy |
132,516
+1,569
| +1% | +$93.8K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $7.14M | Sell |
130,947
-2,358
| -2% | -$129K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $6.84M | Buy |
133,305
+2,556
| +2% | +$131K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $5.87M | Sell |
130,749
-19,083
| -13% | -$856K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $8M | Sell |
149,832
-2,277
| -1% | -$122K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $7.09M | Sell |
152,109
-33,678
| -18% | -$1.57M | ﹤0.01% | 2489 |
|
|
2019
Q2 | $9.34M | Sell |
185,787
-26,613
| -13% | -$1.34M | ﹤0.01% | 2234 |
|
|
2019
Q1 | $10.9M | Sell |
212,400
-18,936
| -8% | -$972K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $10.9M | Sell |
231,336
-670,047
| -74% | -$31.4M | ﹤0.01% | 2040 |
|
|
2018
Q3 | $50.4M | Buy |
901,383
+16,068
| +2% | +$899K | 0.01% | 954 |
|
|
2018
Q2 | $44.7M | Buy |
885,315
+40,542
| +5% | +$2.05M | 0.01% | 984 |
|
|
2018
Q1 | $41.5M | Buy |
844,773
+57,972
| +7% | +$2.85M | 0.01% | 1032 |
|
|
2017
Q4 | $40.5M | Sell |
786,801
-63,153
| -7% | -$3.25M | 0.01% | 1094 |
|
|
2017
Q3 | $44.3M | Buy |
849,954
+180,213
| +27% | +$9.39M | 0.01% | 979 |
|
|
2017
Q2 | $34.6M | Buy |
669,741
+264,588
| +65% | +$13.7M | 0.01% | 1122 |
|
|
2017
Q1 | $20.4M | Sell |
405,153
-132,999
| -25% | -$6.69M | 0.01% | 1545 |
|
|
2016
Q4 | $25.4M | Buy |
538,152
+201,180
| +60% | +$9.48M | 0.01% | 1331 |
|
|
2016
Q3 | $16.8M | Sell |
336,972
-307,257
| -48% | -$15.3M | 0.01% | 1596 |
|
|
2016
Q2 | $31M | Buy |
644,229
+216,627
| +51% | +$10.4M | 0.01% | 1096 |
|
|
2016
Q1 | $19.5M | Sell |
427,602
-472,770
| -53% | -$21.6M | 0.01% | 1322 |
|
|
2015
Q4 | $48.5M | Buy |
900,372
+80,046
| +10% | +$4.31M | 0.02% | 800 |
|
|
2015
Q3 | $40.5M | Sell |
820,326
-345,465
| -30% | -$17M | 0.02% | 914 |
|
|
2015
Q2 | $67.9M | Buy |
1,165,791
+29,538
| +3% | +$1.72M | 0.02% | 703 |
|
|
2015
Q1 | $65.3M | Buy |
1,136,253
+320,808
| +39% | +$18.4M | 0.02% | 695 |
|
|
2014
Q4 | $41.2M | Sell |
815,445
-16,614
| -2% | -$838K | 0.02% | 962 |
|
|
2014
Q3 | $38.9M | Sell |
832,059
-4,260
| -0.5% | -$199K | 0.02% | 958 |
|
|
2014
Q2 | $37.7M | Sell |
836,319
-43,233
| -5% | -$1.95M | 0.01% | 963 |
|
|
2014
Q1 | $37.1M | Buy |
879,552
+25,266
| +3% | +$1.07M | 0.02% | 920 |
|
|
2013
Q4 | $33.6M | Sell |
854,286
-23,367
| -3% | -$920K | 0.01% | 969 |
|
|
2013
Q3 | $31.1M | Buy |
877,653
+23,799
| +3% | +$844K | 0.01% | 932 |
|
|
2013
Q2 | $28.4M | Buy |
+853,854
| New | +$28.4M | 0.01% | 937 |
|