SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,925
| Closed | -$450K | – | 2720 |
|
|
2018
Q2 | $450K | Sell |
8,925
-6,573
| -42% | -$331K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $762K | Sell |
15,498
-891
| -5% | -$43.8K | 0.01% | 1363 |
|
|
2017
Q4 | $843K | Buy |
16,389
+576
| +4% | +$29.6K | 0.01% | 1303 |
|
|
2017
Q3 | $824K | Sell |
15,813
-7,374
| -32% | -$384K | 0.01% | 1236 |
|
|
2017
Q2 | $1.2M | Buy |
23,187
+9,192
| +66% | +$475K | 0.01% | 1141 |
|
|
2017
Q1 | $704K | Buy |
13,995
+7,806
| +126% | +$393K | 0.01% | 1468 |
|
|
2016
Q4 | $292K | Sell |
6,189
-963
| -13% | -$45.4K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $356K | Buy |
+7,152
| New | +$356K | ﹤0.01% | 1773 |
|
|
2016
Q2 | – | Sell |
-4,032
| Closed | -$184K | – | 2307 |
|
|
2016
Q1 | $184K | Hold |
4,032
| – | – | ﹤0.01% | 1978 |
|
|
2015
Q4 | $217K | Sell |
4,032
-99
| -2% | -$5.33K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $204K | Buy |
4,131
+99
| +2% | +$4.89K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $235K | Sell |
4,032
-53,181
| -93% | -$3.1M | ﹤0.01% | 1639 |
|
|
2015
Q1 | $3.29M | Sell |
57,213
-900
| -2% | -$51.7K | 0.02% | 530 |
|
|
2014
Q4 | $2.93M | Buy |
+58,113
| New | +$2.93M | 0.01% | 748 |
|
|
2014
Q3 | – | Sell |
-10,689
| Closed | -$481K | – | 2259 |
|
|
2014
Q2 | $481K | Buy |
10,689
+2,169
| +25% | +$97.6K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $360K | Buy |
8,520
+4,203
| +97% | +$178K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $170K | Sell |
4,317
-16,992
| -80% | -$669K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $756K | Buy |
+21,309
| New | +$756K | ﹤0.01% | 1274 |
|