Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $118K | Hold |
1,776
| – | – | 0.01% | 1088 |
|
|
2021
Q3 | $108K | Buy |
1,776
+1,242
| +233% | +$75.5K | 0.01% | 1078 |
|
|
2021
Q2 | $33K | Hold |
534
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q1 | $32K | Hold |
534
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q4 | $32K | Buy |
534
+165
| +45% | +$9.89K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $20K | Buy |
+369
| New | +$20K | ﹤0.01% | 1403 |
|
|
2020
Q2 | – | Sell |
-168
| Closed | -$8K | – | 1200 |
|
|
2020
Q1 | $8K | Hold |
168
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q4 | $9K | Hold |
168
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q3 | $8K | Sell |
168
-453
| -73% | -$21.6K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $31K | Buy |
+621
| New | +$31K | ﹤0.01% | 1319 |
|
|
2019
Q1 | – | Sell |
-621
| Closed | -$29K | – | 1862 |
|
|
2018
Q4 | $29K | Buy |
+621
| New | +$29K | 0.01% | 975 |
|
|
2017
Q2 | – | Sell |
-312
| Closed | -$16K | – | 1939 |
|
|
2017
Q1 | $16K | Sell |
312
-4,602
| -94% | -$236K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $232K | Hold |
4,914
| – | – | 0.04% | 428 |
|
|
2016
Q3 | $245K | Buy |
4,914
+4,617
| +1,555% | +$230K | 0.04% | 406 |
|
|
2016
Q2 | $14K | Sell |
297
-135
| -31% | -$6.36K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $19K | Hold |
432
| – | – | 0.01% | 957 |
|
|
2015
Q4 | $23K | Hold |
432
| – | – | 0.01% | 875 |
|
|
2015
Q3 | $21K | Hold |
432
| – | – | 0.01% | 929 |
|
|
2015
Q2 | $25K | Hold |
432
| – | – | 0.01% | 915 |
|
|
2015
Q1 | $24K | Buy |
432
+135
| +45% | +$7.5K | 0.01% | 923 |
|
|
2014
Q4 | $15K | Sell |
297
-9,021
| -97% | -$456K | 0.01% | 1098 |
|
|
2014
Q3 | $436K | Buy |
+9,318
| New | +$436K | 0.09% | 258 |
|