MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.61M | Buy |
140,163
+1,542
| +1% | +$72.7K | 0.21% | 113 |
|
|
2016
Q3 | $6.91M | Buy |
138,621
+15,003
| +12% | +$747K | 0.24% | 99 |
|
|
2016
Q2 | $5.95M | Buy |
123,618
+15,315
| +14% | +$737K | 0.21% | 113 |
|
|
2016
Q1 | $4.95M | Sell |
108,303
-7,953
| -7% | -$363K | 0.21% | 112 |
|
|
2015
Q4 | $6.27M | Buy |
116,256
+2,490
| +2% | +$134K | 0.28% | 87 |
|
|
2015
Q3 | $5.61M | Buy |
113,766
+31,962
| +39% | +$1.58M | 0.44% | 43 |
|
|
2015
Q2 | $4.77M | Buy |
81,804
+38,505
| +89% | +$2.24M | 0.34% | 63 |
|
|
2015
Q1 | $2.49M | Buy |
43,299
+38,730
| +848% | +$2.23M | 0.17% | 134 |
|
|
2014
Q4 | $231K | Buy |
4,569
+462
| +11% | +$23.4K | 0.03% | 547 |
|
|
2014
Q3 | $192K | Buy |
4,107
+1,470
| +56% | +$68.7K | 0.02% | 595 |
|
|
2014
Q2 | $119K | Buy |
2,637
+531
| +25% | +$24K | 0.02% | 745 |
|
|
2014
Q1 | $89K | Buy |
2,106
+42
| +2% | +$1.78K | 0.01% | 794 |
|
|
2013
Q4 | $81K | Buy |
2,064
+768
| +59% | +$30.1K | 0.01% | 823 |
|
|
2013
Q3 | $46K | Buy |
1,296
+300
| +30% | +$10.6K | 0.01% | 900 |
|
|
2013
Q2 | $33K | Buy |
+996
| New | +$33K | 0.01% | 1045 |
|