Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,524
| Closed | -$223K | – | 186 |
|
|
2015
Q3 | $223K | Sell |
4,524
-6,192
| -58% | -$305K | 0.13% | 143 |
|
|
2015
Q2 | $624K | Sell |
10,716
-342
| -3% | -$19.9K | 0.31% | 53 |
|
|
2015
Q1 | $636K | Sell |
11,058
-156
| -1% | -$8.97K | 0.33% | 52 |
|
|
2014
Q4 | $566K | Buy |
11,214
+420
| +4% | +$21.2K | 0.27% | 67 |
|
|
2014
Q3 | $505K | Sell |
10,794
-150
| -1% | -$7.02K | 0.26% | 68 |
|
|
2014
Q2 | $493K | Buy |
10,944
+4,629
| +73% | +$209K | 0.22% | 67 |
|
|
2014
Q1 | $267K | Buy |
6,315
+1,860
| +42% | +$78.6K | 0.12% | 120 |
|
|
2013
Q4 | $175K | Sell |
4,455
-75
| -2% | -$2.95K | 0.08% | 158 |
|
|
2013
Q3 | $161K | Buy |
4,530
+1,710
| +61% | +$60.8K | 0.08% | 142 |
|
|
2013
Q2 | $94K | Buy |
+2,820
| New | +$94K | 0.04% | 164 |
|