RTS
Round Table Services’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,360
| Closed | -$827K | – | 113 |
|
|
2017
Q4 | $827K | Sell |
5,360
-35,350
| -87% | -$5.45M | 0.29% | 40 |
|
|
2017
Q3 | $6.37M | Sell |
40,710
-4,009
| -9% | -$627K | 2.27% | 14 |
|
|
2017
Q2 | $6.94M | Sell |
44,719
-4,064
| -8% | -$630K | 2.52% | 12 |
|
|
2017
Q1 | $7.36M | Buy |
48,783
+291
| +0.6% | +$43.9K | 2.65% | 13 |
|
|
2016
Q4 | $6.86M | Buy |
+48,492
| New | +$6.86M | 2.79% | 15 |
|