Private Advisor Group’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 | $282K | Sell |
4,310
-344
| -7% | -$22.5K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $328K | Sell |
4,654
-99
| -2% | -$6.99K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $312K | Sell |
4,753
-1,455
| -23% | -$95.6K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $438K | Buy |
6,208
+141
| +2% | +$9.96K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $402K | Buy |
6,067
+465
| +8% | +$30.8K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $380K | Buy |
5,602
+1,516
| +37% | +$103K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $253K | Buy |
4,086
+399
| +11% | +$24.7K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $217K | Hold |
3,687
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q2 | $220K | Buy |
3,687
+3
| +0.1% | +$179 | ﹤0.01% | 1808 |
|
|
2023
Q1 | $215K | Buy |
+3,684
| New | +$215K | ﹤0.01% | 1761 |
|
|
2022
Q3 | – | Sell |
-3,456
| Closed | -$221K | – | 2017 |
|
|
2022
Q2 | $221K | Sell |
3,456
-309
| -8% | -$19.8K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $244K | Buy |
3,765
+78
| +2% | +$5.06K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $245K | Sell |
3,687
-201
| -5% | -$13.4K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $237K | Sell |
3,888
-216
| -5% | -$13.2K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $254K | Sell |
4,104
-438
| -10% | -$27.1K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $269K | Hold |
4,542
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q4 | $272K | Buy |
4,542
+3
| +0.1% | +$180 | ﹤0.01% | 1500 |
|
|
2020
Q3 | $247K | Sell |
4,539
-657
| -13% | -$35.8K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $267K | Buy |
+5,196
| New | +$267K | ﹤0.01% | 1251 |
|
|
2020
Q1 | – | Sell |
-3,876
| Closed | -$207K | – | 1535 |
|
|
2019
Q4 | $207K | Buy |
+3,876
| New | +$207K | ﹤0.01% | 1482 |
|
|
2019
Q3 | – | Sell |
-4,020
| Closed | -$202K | – | 1705 |
|
|
2019
Q2 | $202K | Sell |
4,020
-225
| -5% | -$11.3K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $218K | Sell |
4,245
-813
| -16% | -$41.8K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $237K | Buy |
5,058
+813
| +19% | +$38.1K | 0.01% | 1123 |
|
|
2018
Q3 | $237K | Buy |
+4,245
| New | +$237K | ﹤0.01% | 1356 |
|
|
2018
Q1 | – | Sell |
-4,209
| Closed | -$219K | – | 1259 |
|
|
2017
Q4 | $219K | Sell |
4,209
-2,310
| -35% | -$120K | 0.01% | 1033 |
|
|
2017
Q3 | $345K | Sell |
6,519
-1,401
| -18% | -$74.1K | 0.01% | 1070 |
|
|
2017
Q2 | $407K | Buy |
7,920
+687
| +9% | +$35.3K | 0.01% | 930 |
|
|
2017
Q1 | $361K | Sell |
7,233
-2,055
| -22% | -$103K | 0.01% | 987 |
|
|
2016
Q4 | $446K | Buy |
9,288
+3,915
| +73% | +$188K | 0.01% | 773 |
|
|
2016
Q3 | $269K | Sell |
5,373
-753
| -12% | -$37.7K | 0.01% | 878 |
|
|
2016
Q2 | $302K | Sell |
6,126
-534
| -8% | -$26.3K | 0.01% | 814 |
|
|
2016
Q1 | $304K | Sell |
6,660
-291
| -4% | -$13.3K | 0.01% | 760 |
|
|
2015
Q4 | $375K | Buy |
6,951
+72
| +1% | +$3.88K | 0.02% | 693 |
|
|
2015
Q3 | $339K | Sell |
6,879
-1,725
| -20% | -$85K | 0.02% | 685 |
|
|
2015
Q2 | $501K | Buy |
8,604
+3
| +0% | +$175 | 0.02% | 595 |
|
|
2015
Q1 | $494K | Buy |
8,601
+300
| +4% | +$17.2K | 0.03% | 560 |
|
|
2014
Q4 | $419K | Sell |
8,301
-2,895
| -26% | -$146K | 0.03% | 602 |
|
|
2014
Q3 | $524K | Sell |
11,196
-14,814
| -57% | -$693K | 0.04% | 502 |
|
|
2014
Q2 | $1.17M | Sell |
26,010
-1,035
| -4% | -$46.6K | 0.1% | 244 |
|
|
2014
Q1 | $1.14M | Buy |
27,045
+10,155
| +60% | +$429K | 0.12% | 203 |
|
|
2013
Q4 | $665K | Buy |
+16,890
| New | +$665K | 0.07% | 317 |
|