PP
Patten & Patten’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
26,383
-270
| -1% | -$17.7K | 0.11% | 134 |
|
|
2025
Q1 | $1.88M | Sell |
26,653
-365
| -1% | -$25.8K | 0.13% | 118 |
|
|
2024
Q4 | $1.78M | Buy |
27,018
+1,205
| +5% | +$79.2K | 0.12% | 122 |
|
|
2024
Q3 | $1.82M | Buy |
25,813
+2,245
| +10% | +$159K | 0.12% | 124 |
|
|
2024
Q2 | $1.56M | Buy |
23,568
+6,636
| +39% | +$440K | 0.11% | 129 |
|
|
2024
Q1 | $1.15M | Buy |
16,932
+11,183
| +195% | +$759K | 0.08% | 153 |
|
|
2023
Q4 | $1.07M | Sell |
5,749
-127
| -2% | -$23.5K | 0.09% | 145 |
|
|
2023
Q3 | $1.04M | Hold |
5,876
| – | – | 0.09% | 139 |
|
|
2023
Q2 | $1.05M | Hold |
5,876
| – | – | 0.09% | 141 |
|
|
2023
Q1 | $1.03M | Sell |
5,876
-112
| -2% | -$19.6K | 0.09% | 138 |
|
|
2022
Q4 | $1.12M | Buy |
5,988
+10
| +0.2% | +$1.86K | 0.1% | 131 |
|
|
2022
Q3 | $1.01M | Sell |
5,978
-15
| -0.3% | -$2.54K | 0.1% | 136 |
|
|
2022
Q2 | $1.15M | Sell |
5,993
-10
| -0.2% | -$1.92K | 0.1% | 130 |
|
|
2022
Q1 | $1.17M | Hold |
6,003
| – | – | 0.09% | 140 |
|
|
2021
Q4 | $1.2M | Hold |
6,003
| – | – | 0.08% | 139 |
|
|
2021
Q3 | $1.1M | Sell |
6,003
-40
| -0.7% | -$7.32K | 0.08% | 138 |
|
|
2021
Q2 | $1.12M | Hold |
6,043
| – | – | 0.09% | 140 |
|
|
2021
Q1 | $1.07M | Sell |
6,043
-75
| -1% | -$13.3K | 0.09% | 139 |
|
|
2020
Q4 | $1.1M | Sell |
6,118
-50
| -0.8% | -$8.97K | 0.1% | 130 |
|
|
2020
Q3 | $1.01M | Sell |
6,168
-32
| -0.5% | -$5.24K | 0.1% | 134 |
|
|
2020
Q2 | $954K | Sell |
6,200
-185
| -3% | -$28.5K | 0.1% | 128 |
|
|
2020
Q1 | $859K | Sell |
6,385
-100
| -2% | -$13.5K | 0.11% | 126 |
|
|
2019
Q4 | $1.04M | Sell |
6,485
-250
| -4% | -$40K | 0.1% | 132 |
|
|
2019
Q3 | $942K | Sell |
6,735
-175
| -3% | -$24.5K | 0.1% | 133 |
|
|
2019
Q2 | $1.04M | Sell |
6,910
-10
| -0.1% | -$1.51K | 0.11% | 127 |
|
|
2019
Q1 | $1.07M | Sell |
6,920
-335
| -5% | -$51.6K | 0.12% | 121 |
|
|
2018
Q4 | $1.02M | Sell |
7,255
-355
| -5% | -$50K | 0.13% | 116 |
|
|
2018
Q3 | $1.28M | Sell |
7,610
-225
| -3% | -$37.8K | 0.13% | 117 |
|
|
2018
Q2 | $1.19M | Sell |
7,835
-225
| -3% | -$34.1K | 0.12% | 124 |
|
|
2018
Q1 | $1.19M | Sell |
8,060
-85
| -1% | -$12.5K | 0.12% | 123 |
|
|
2017
Q4 | $1.26M | Sell |
8,145
-85
| -1% | -$13.1K | 0.13% | 118 |
|
|
2017
Q3 | $1.29M | Sell |
8,230
-310
| -4% | -$48.5K | 0.14% | 113 |
|
|
2017
Q2 | $1.33M | Buy |
8,540
+110
| +1% | +$17.1K | 0.15% | 110 |
|
|
2017
Q1 | $1.27M | Sell |
8,430
-215
| -2% | -$32.4K | 0.15% | 111 |
|
|
2016
Q4 | $1.22M | Sell |
8,645
-135
| -2% | -$19.1K | 0.15% | 104 |
|
|
2016
Q3 | $1.31M | Sell |
8,780
-400
| -4% | -$59.8K | 0.17% | 100 |
|
|
2016
Q2 | $1.33M | Hold |
9,180
| – | – | 0.18% | 96 |
|
|
2016
Q1 | $1.26M | Sell |
9,180
-1,750
| -16% | -$240K | 0.18% | 96 |
|
|
2015
Q4 | $1.77M | Sell |
10,930
-575
| -5% | -$93K | 0.24% | 84 |
|
|
2015
Q3 | $1.7M | Sell |
11,505
-765
| -6% | -$113K | 0.26% | 85 |
|
|
2015
Q2 | $2.15M | Sell |
12,270
-560
| -4% | -$97.9K | 0.31% | 85 |
|
|
2015
Q1 | $2.21M | Sell |
12,830
-50
| -0.4% | -$8.62K | 0.32% | 81 |
|
|
2014
Q4 | $1.95M | Sell |
12,880
-1,250
| -9% | -$189K | 0.29% | 80 |
|
|
2014
Q3 | $1.98M | Hold |
14,130
| – | – | 0.32% | 80 |
|
|
2014
Q2 | $1.91M | Sell |
14,130
-140
| -1% | -$18.9K | 0.31% | 78 |
|
|
2014
Q1 | $1.81M | Sell |
14,270
-150
| -1% | -$19K | 0.24% | 93 |
|
|
2013
Q4 | $1.7M | Buy |
14,420
+705
| +5% | +$83.3K | 0.24% | 90 |
|
|
2013
Q3 | $1.46M | Buy |
13,715
+1,465
| +12% | +$156K | 0.23% | 92 |
|
|
2013
Q2 | $1.22M | Buy |
+12,250
| New | +$1.22M | 0.2% | 102 |
|