Northwestern Mutual Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $124K | Sell |
1,899
-343
| -15% | -$22.5K | ﹤0.01% | 1928 |
|
2025
Q1 | $158K | Buy |
2,242
+1
| +0% | +$71 | ﹤0.01% | 1761 |
|
2024
Q4 | $147K | Hold |
2,241
| – | – | ﹤0.01% | 1776 |
|
2024
Q3 | $158K | Buy |
2,241
+1
| +0% | +$71 | ﹤0.01% | 1717 |
|
2024
Q2 | $149K | Buy |
2,240
+16
| +0.7% | +$1.06K | ﹤0.01% | 1669 |
|
2024
Q1 | $151K | Sell |
2,224
-23
| -1% | -$1.56K | ﹤0.01% | 1660 |
|
2023
Q4 | $139K | Buy |
2,247
+42
| +2% | +$2.6K | ﹤0.01% | 1651 |
|
2023
Q3 | $130K | Sell |
2,205
-168
| -7% | -$9.91K | ﹤0.01% | 1609 |
|
2023
Q2 | $142K | Buy |
2,373
+168
| +8% | +$10K | ﹤0.01% | 1593 |
|
2023
Q1 | $129K | Buy |
2,205
+3
| +0.1% | +$175 | ﹤0.01% | 1598 |
|
2022
Q4 | $137K | Sell |
2,202
-213
| -9% | -$13.2K | ﹤0.01% | 1542 |
|
2022
Q3 | $136K | Sell |
2,415
-180
| -7% | -$10.1K | ﹤0.01% | 1534 |
|
2022
Q2 | $166K | Sell |
2,595
-162
| -6% | -$10.4K | ﹤0.01% | 1450 |
|
2022
Q1 | $179K | Buy |
2,757
+396
| +17% | +$25.7K | ﹤0.01% | 1476 |
|
2021
Q4 | $157K | Buy |
2,361
+90
| +4% | +$5.99K | ﹤0.01% | 1531 |
|
2021
Q3 | $139K | Buy |
2,271
+900
| +66% | +$55.1K | ﹤0.01% | 1488 |
|
2021
Q2 | $85K | Buy |
1,371
+219
| +19% | +$13.6K | ﹤0.01% | 1660 |
|
2021
Q1 | $68K | Sell |
1,152
-30
| -3% | -$1.77K | ﹤0.01% | 1624 |
|
2020
Q4 | $71K | Hold |
1,182
| – | – | ﹤0.01% | 1531 |
|
2020
Q3 | $64K | Buy |
1,182
+9
| +0.8% | +$487 | ﹤0.01% | 1421 |
|
2020
Q2 | $60K | Buy |
1,173
+87
| +8% | +$4.45K | ﹤0.01% | 1392 |
|
2020
Q1 | $49K | Buy |
1,086
+336
| +45% | +$15.2K | ﹤0.01% | 1391 |
|
2019
Q4 | $40K | Buy |
750
+510
| +213% | +$27.2K | ﹤0.01% | 1541 |
|
2019
Q3 | $11K | Hold |
240
| – | – | ﹤0.01% | 1899 |
|
2019
Q2 | $12K | Buy |
240
+90
| +60% | +$4.5K | ﹤0.01% | 1899 |
|
2019
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 2007 |
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1940 |
|
2018
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1984 |
|
2018
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 1890 |
|
2018
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 1833 |
|
2017
Q4 | $8K | Sell |
150
-195
| -57% | -$10.4K | ﹤0.01% | 1814 |
|
2017
Q3 | $18K | Sell |
345
-120
| -26% | -$6.26K | ﹤0.01% | 1494 |
|
2017
Q2 | $24K | Hold |
465
| – | – | ﹤0.01% | 1325 |
|
2017
Q1 | $23K | Sell |
465
-384
| -45% | -$19K | ﹤0.01% | 1279 |
|
2016
Q4 | $40K | Buy |
+849
| New | +$40K | ﹤0.01% | 1102 |
|
2016
Q3 | – | Sell |
-1,032
| Closed | -$50K | – | 810 |
|
2016
Q2 | $50K | Buy |
1,032
+204
| +25% | +$9.88K | ﹤0.01% | 904 |
|
2016
Q1 | $38K | Sell |
828
-192
| -19% | -$8.81K | ﹤0.01% | 981 |
|
2015
Q4 | $55K | Hold |
1,020
| – | – | ﹤0.01% | 764 |
|
2015
Q3 | $50K | Hold |
1,020
| – | – | ﹤0.01% | 708 |
|
2015
Q2 | $59K | Buy |
+1,020
| New | +$59K | ﹤0.01% | 650 |
|