Oppenheimer & Co’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 | $445K | Hold |
6,786
| – | – | 0.01% | 1180 |
|
|
2025
Q1 | $479K | Hold |
6,786
| – | – | 0.01% | 1090 |
|
|
2024
Q4 | $446K | Hold |
6,786
| – | – | 0.01% | 1111 |
|
|
2024
Q3 | $479K | Hold |
6,786
| – | – | 0.01% | 1046 |
|
|
2024
Q2 | $450K | Hold |
6,786
| – | – | 0.01% | 1032 |
|
|
2024
Q1 | $461K | Hold |
6,786
| – | – | 0.01% | 1021 |
|
|
2023
Q4 | $419K | Buy |
6,786
+195
| +3% | +$12.1K | 0.01% | 1023 |
|
|
2023
Q3 | $389K | Hold |
6,591
| – | – | 0.01% | 1035 |
|
|
2023
Q2 | $394K | Hold |
6,591
| – | – | 0.01% | 1058 |
|
|
2023
Q1 | $385K | Hold |
6,591
| – | – | 0.01% | 1039 |
|
|
2022
Q4 | $409K | Buy |
6,591
+138
| +2% | +$8.56K | 0.01% | 976 |
|
|
2022
Q3 | $365K | Hold |
6,453
| – | – | 0.01% | 1004 |
|
|
2022
Q2 | $412K | Hold |
6,453
| – | – | 0.01% | 989 |
|
|
2022
Q1 | $418K | Hold |
6,453
| – | – | 0.01% | 1072 |
|
|
2021
Q4 | $429K | Hold |
6,453
| – | – | 0.01% | 1099 |
|
|
2021
Q3 | $394K | Hold |
6,453
| – | – | 0.01% | 1114 |
|
|
2021
Q2 | $400K | Hold |
6,453
| – | – | 0.01% | 1115 |
|
|
2021
Q1 | $382K | Hold |
6,453
| – | – | 0.01% | 1078 |
|
|
2020
Q4 | $386K | Hold |
6,453
| – | – | 0.01% | 988 |
|
|
2020
Q3 | $352K | Hold |
6,453
| – | – | 0.01% | 924 |
|
|
2020
Q2 | $331K | Hold |
6,453
| – | – | 0.01% | 931 |
|
|
2020
Q1 | $289K | Hold |
6,453
| – | – | 0.01% | 911 |
|
|
2019
Q4 | $344K | Hold |
6,453
| – | – | 0.01% | 976 |
|
|
2019
Q3 | $301K | Hold |
6,453
| – | – | 0.01% | 983 |
|
|
2019
Q2 | $324K | Hold |
6,453
| – | – | 0.01% | 977 |
|
|
2019
Q1 | $331K | Sell |
6,453
-270
| -4% | -$13.8K | 0.01% | 994 |
|
|
2018
Q4 | $315K | Buy |
6,723
+270
| +4% | +$12.7K | 0.01% | 905 |
|
|
2018
Q3 | $361K | Hold |
6,453
| – | – | 0.01% | 997 |
|
|
2018
Q2 | $326K | Sell |
6,453
-69
| -1% | -$3.49K | 0.01% | 1026 |
|
|
2018
Q1 | $321K | Hold |
6,522
| – | – | 0.01% | 1021 |
|
|
2017
Q4 | $336K | Buy |
6,522
+69
| +1% | +$3.56K | 0.01% | 1015 |
|
|
2017
Q3 | $336K | Hold |
6,453
| – | – | 0.01% | 996 |
|
|
2017
Q2 | $334K | Buy |
6,453
+489
| +8% | +$25.3K | 0.01% | 988 |
|
|
2017
Q1 | $300K | Sell |
5,964
-57
| -0.9% | -$2.87K | 0.01% | 1000 |
|
|
2016
Q4 | $284K | Sell |
6,021
-741
| -11% | -$35K | 0.01% | 1016 |
|
|
2016
Q3 | $337K | Buy |
6,762
+15
| +0.2% | +$748 | 0.01% | 945 |
|
|
2016
Q2 | $325K | Sell |
6,747
-6
| -0.1% | -$289 | 0.01% | 940 |
|
|
2016
Q1 | $308K | Sell |
6,753
-48,453
| -88% | -$2.21M | 0.01% | 928 |
|
|
2015
Q4 | $2.98M | Sell |
55,206
-1,143
| -2% | -$61.6K | 0.09% | 260 |
|
|
2015
Q3 | $2.78M | Buy |
56,349
+5,124
| +10% | +$253K | 0.08% | 278 |
|
|
2015
Q2 | $2.99M | Sell |
51,225
-4,971
| -9% | -$290K | 0.08% | 285 |
|
|
2015
Q1 | $3.23M | Buy |
56,196
+3,357
| +6% | +$193K | 0.09% | 263 |
|
|
2014
Q4 | $2.67M | Sell |
52,839
-1,173
| -2% | -$59.2K | 0.08% | 310 |
|
|
2014
Q3 | $2.53M | Buy |
54,012
+2,664
| +5% | +$125K | 0.08% | 307 |
|
|
2014
Q2 | $2.31M | Buy |
51,348
+37,341
| +267% | +$1.68M | 0.07% | 336 |
|
|
2014
Q1 | $592K | Buy |
14,007
+8,043
| +135% | +$340K | 0.02% | 769 |
|
|
2013
Q4 | $235K | Hold |
5,964
| – | – | 0.01% | 1132 |
|
|
2013
Q3 | $212K | Buy |
+5,964
| New | +$212K | 0.01% | 1133 |
|