SI
SII Investments’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 |
-7,676
| Closed | -$1.18M | – | 150 |
|
|
2017
Q4 | $1.18M | Sell |
7,676
-1,319
| -15% | -$202K | 0.12% | 133 |
|
|
2017
Q3 | $1.42M | Buy |
8,995
+359
| +4% | +$56.6K | 0.08% | 186 |
|
|
2017
Q2 | $1.36M | Sell |
8,636
-166
| -2% | -$26.1K | 0.08% | 185 |
|
|
2017
Q1 | $1.33M | Sell |
8,802
-421
| -5% | -$63.6K | 0.09% | 170 |
|
|
2016
Q4 | $1.3M | Sell |
9,223
-43
| -0.5% | -$6.08K | 0.1% | 162 |
|
|
2016
Q3 | $1.38M | Sell |
9,266
-49
| -0.5% | -$7.27K | 0.11% | 148 |
|
|
2016
Q2 | $1.32M | Buy |
9,315
+984
| +12% | +$139K | 0.11% | 163 |
|
|
2016
Q1 | $1.16M | Buy |
8,331
+100
| +1% | +$13.9K | 0.11% | 175 |
|
|
2015
Q4 | $1.32M | Sell |
8,231
-180
| -2% | -$28.8K | 0.17% | 118 |
|
|
2015
Q3 | $1.25M | Buy |
8,411
+2,246
| +36% | +$333K | 0.14% | 146 |
|
|
2015
Q2 | $1.08M | Buy |
6,165
+539
| +10% | +$94.5K | 0.13% | 157 |
|
|
2015
Q1 | $984K | Buy |
5,626
+1,601
| +40% | +$280K | 0.12% | 180 |
|
|
2014
Q4 | $625K | Buy |
+4,025
| New | +$625K | 0.08% | 223 |
|
|
2014
Q3 | – | Sell |
-8,275
| Closed | -$1.15M | – | 513 |
|
|
2014
Q2 | $1.15M | Buy |
8,275
+775
| +10% | +$108K | 0.16% | 144 |
|
|
2014
Q1 | $900K | Buy |
7,500
+650
| +9% | +$78K | 0.17% | 148 |
|
|
2013
Q4 | $821K | Hold |
6,850
| – | – | 0.15% | 166 |
|
|
2013
Q3 | $745K | Buy |
6,850
+200
| +3% | +$21.8K | 0.18% | 143 |
|
|
2013
Q2 | $665K | Buy |
+6,650
| New | +$665K | 0.14% | 172 |
|