Murphy Capital Management’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
Q2 | $3.34M | Sell |
52,341
-534
| -1% | -$34.1K | 0.46% | 53 |
|
|
2022
Q1 | $3.42M | Sell |
52,875
-1,350
| -2% | -$87.4K | 0.4% | 60 |
|
|
2021
Q4 | $3.61M | Sell |
54,225
-1,890
| -3% | -$126K | 0.39% | 59 |
|
|
2021
Q3 | $3.43M | Sell |
56,115
-675
| -1% | -$41.2K | 0.4% | 60 |
|
|
2021
Q2 | $3.52M | Sell |
56,790
-495
| -0.9% | -$30.6K | 0.4% | 60 |
|
|
2021
Q1 | $3.39M | Sell |
57,285
-255
| -0.4% | -$15.1K | 0.43% | 56 |
|
|
2020
Q4 | $3.44M | Sell |
57,540
-1,185
| -2% | -$70.9K | 0.46% | 54 |
|
|
2020
Q3 | $3.2M | Sell |
58,725
-1,155
| -2% | -$63K | 0.46% | 54 |
|
|
2020
Q2 | $3.07M | Sell |
59,880
-735
| -1% | -$37.7K | 0.49% | 53 |
|
|
2020
Q1 | $2.72M | Sell |
60,615
-8,280
| -12% | -$371K | 0.52% | 50 |
|
|
2019
Q4 | $3.68M | Sell |
68,895
-2,955
| -4% | -$158K | 0.52% | 53 |
|
|
2019
Q3 | $3.35M | Sell |
71,850
-1,635
| -2% | -$76.2K | 0.5% | 55 |
|
|
2019
Q2 | $3.69M | Sell |
73,485
-1,383
| -2% | -$69.5K | 0.55% | 51 |
|
|
2019
Q1 | $3.84M | Sell |
74,868
-4,560
| -6% | -$234K | 0.59% | 50 |
|
|
2018
Q4 | $3.73M | Sell |
79,428
-1,635
| -2% | -$76.7K | 0.63% | 46 |
|
|
2018
Q3 | $4.54M | Sell |
81,063
-438
| -0.5% | -$24.5K | 0.63% | 47 |
|
|
2018
Q2 | $4.11M | Sell |
81,501
-1,494
| -2% | -$75.4K | 0.59% | 49 |
|
|
2018
Q1 | $4.08M | Sell |
82,995
-1,476
| -2% | -$72.6K | 0.58% | 52 |
|
|
2017
Q4 | $4.35M | Sell |
84,471
-1,065
| -1% | -$54.8K | 0.6% | 50 |
|
|
2017
Q3 | $4.46M | Sell |
85,536
-1,668
| -2% | -$86.9K | 0.64% | 48 |
|
|
2017
Q2 | $4.51M | Sell |
87,204
-2,250
| -3% | -$116K | 0.66% | 47 |
|
|
2017
Q1 | $4.5M | Sell |
89,454
-4,875
| -5% | -$245K | 0.67% | 47 |
|
|
2016
Q4 | $4.45M | Sell |
94,329
-6,732
| -7% | -$317K | 0.7% | 43 |
|
|
2016
Q3 | $5.03M | Sell |
101,061
-4,881
| -5% | -$243K | 0.78% | 40 |
|
|
2016
Q2 | $5.1M | Sell |
105,942
-12,711
| -11% | -$612K | 0.79% | 37 |
|
|
2016
Q1 | $5.42M | Sell |
118,653
-7,200
| -6% | -$329K | 0.85% | 34 |
|
|
2015
Q4 | $6.78M | Sell |
125,853
-372
| -0.3% | -$20K | 1.03% | 27 |
|
|
2015
Q3 | $6.23M | Sell |
126,225
-960
| -0.8% | -$47.4K | 1.03% | 27 |
|
|
2015
Q2 | $7.41M | Sell |
127,185
-2,580
| -2% | -$150K | 1.11% | 22 |
|
|
2015
Q1 | $7.46M | Buy |
129,765
+2,130
| +2% | +$122K | 1.1% | 23 |
|
|
2014
Q4 | $6.44M | Sell |
127,635
-705
| -0.5% | -$35.6K | 0.98% | 30 |
|
|
2014
Q3 | $6M | Buy |
128,340
+660
| +0.5% | +$30.9K | 0.94% | 31 |
|
|
2014
Q2 | $5.75M | Sell |
127,680
-315
| -0.2% | -$14.2K | 0.91% | 30 |
|
|
2014
Q1 | $5.41M | Sell |
127,995
-4,278
| -3% | -$181K | 0.91% | 29 |
|
|
2013
Q4 | $5.21M | Sell |
132,273
-285
| -0.2% | -$11.2K | 0.91% | 30 |
|
|
2013
Q3 | $4.7M | Sell |
132,558
-4,362
| -3% | -$155K | 0.89% | 28 |
|
|
2013
Q2 | $4.55M | Buy |
+136,920
| New | +$4.55M | 0.93% | 28 |
|