SFI
SPC Financial Inc’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
3,090
| – | – | 0.02% | 250 |
|
|
2025
Q1 | $218K | Sell |
3,090
-102
| -3% | -$7.2K | 0.02% | 244 |
|
|
2024
Q4 | $210K | Hold |
3,192
| – | – | 0.02% | 247 |
|
|
2024
Q3 | $225K | Buy |
+3,192
| New | +$225K | 0.02% | 239 |
|
|
2016
Q4 | – | Sell |
-6,457
| Closed | -$965K | – | 121 |
|
|
2016
Q3 | $965K | Sell |
6,457
-56,451
| -90% | -$8.44M | 0.31% | 57 |
|
|
2016
Q2 | $9.08M | Sell |
62,908
-16,407
| -21% | -$2.37M | 3.28% | 4 |
|
|
2016
Q1 | $10.9M | Sell |
79,315
-1,160
| -1% | -$159K | 4.13% | 2 |
|
|
2015
Q4 | $13M | Buy |
80,475
+4,121
| +5% | +$666K | 5.12% | 1 |
|
|
2015
Q3 | $11.3M | Buy |
76,354
+15,970
| +26% | +$2.36M | 4.86% | 1 |
|
|
2015
Q2 | $10.6M | Buy |
60,384
+10,633
| +21% | +$1.86M | 2.96% | 4 |
|
|
2015
Q1 | $8.58M | Sell |
49,751
-10,080
| -17% | -$1.74M | 2.36% | 6 |
|
|
2014
Q4 | $9.06M | Buy |
59,831
+222
| +0.4% | +$33.6K | 2.64% | 4 |
|
|
2014
Q3 | $8.37M | Sell |
59,609
-453
| -0.8% | -$63.6K | 2.43% | 6 |
|
|
2014
Q2 | $8.12M | Sell |
60,062
-98
| -0.2% | -$13.2K | 2.27% | 7 |
|
|
2014
Q1 | $7.62M | Buy |
60,160
+450
| +0.8% | +$57K | 2.32% | 10 |
|
|
2013
Q4 | $7.05M | Sell |
59,710
-665
| -1% | -$78.5K | 2.21% | 11 |
|
|
2013
Q3 | $6.42M | Sell |
60,375
-2,450
| -4% | -$261K | 2.28% | 10 |
|
|
2013
Q2 | $6.26M | Buy |
+62,825
| New | +$6.26M | 2.42% | 8 |
|