Orion Portfolio Solutions’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,465
| Closed | -$688K | – | 1926 |
|
|
2024
Q4 | $688K | Buy |
10,465
+321
| +3% | +$21.1K | 0.01% | 1227 |
|
|
2024
Q3 | $716K | Sell |
10,144
-104
| -1% | -$7.34K | 0.01% | 1189 |
|
|
2024
Q2 | $680K | Sell |
10,248
-89
| -0.9% | -$5.9K | 0.01% | 1165 |
|
|
2024
Q1 | $702K | Sell |
10,337
-616
| -6% | -$41.8K | 0.01% | 1139 |
|
|
2023
Q4 | $702K | Sell |
10,953
-1,035
| -9% | -$66.3K | 0.01% | 1087 |
|
|
2023
Q3 | $707K | Sell |
11,988
-702
| -6% | -$41.4K | 0.01% | 1067 |
|
|
2023
Q2 | $758K | Buy |
12,690
+1,398
| +12% | +$83.5K | 0.01% | 1058 |
|
|
2023
Q1 | $660K | Buy |
11,292
+201
| +2% | +$11.7K | 0.01% | 1037 |
|
|
2022
Q4 | $688K | Buy |
11,091
+336
| +3% | +$20.8K | 0.02% | 402 |
|
|
2022
Q3 | $608K | Sell |
10,755
-30
| -0.3% | -$1.7K | 0.02% | 366 |
|
|
2022
Q2 | $689K | Sell |
10,785
-48
| -0.4% | -$3.07K | 0.03% | 327 |
|
|
2022
Q1 | $701K | Sell |
10,833
-96
| -0.9% | -$6.21K | 0.02% | 339 |
|
|
2021
Q4 | $727K | Buy |
10,929
+2,622
| +32% | +$174K | 0.02% | 341 |
|
|
2021
Q3 | $507K | Sell |
8,307
-237
| -3% | -$14.5K | 0.02% | 389 |
|
|
2021
Q2 | $529K | Sell |
8,544
-822
| -9% | -$50.9K | 0.02% | 348 |
|
|
2021
Q1 | $555K | Sell |
9,366
-393
| -4% | -$23.3K | 0.02% | 298 |
|
|
2020
Q4 | $584K | Sell |
9,759
-1,032
| -10% | -$61.8K | 0.03% | 276 |
|
|
2020
Q3 | $588K | Sell |
10,791
-858
| -7% | -$46.8K | 0.03% | 237 |
|
|
2020
Q2 | $597K | Sell |
11,649
-1,056
| -8% | -$54.1K | 0.03% | 212 |
|
|
2020
Q1 | $570K | Sell |
12,705
-1,971
| -13% | -$88.4K | 0.04% | 190 |
|
|
2019
Q4 | $783K | Buy |
+14,676
| New | +$783K | 0.06% | 160 |
|