Spinnaker Trust’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 | $1.19M | Hold |
18,154
| – | – | 0.07% | 135 |
|
|
2025
Q1 | $1.28M | Hold |
18,154
| – | – | 0.08% | 128 |
|
|
2024
Q4 | $1.19M | Hold |
18,154
| – | – | 0.08% | 128 |
|
|
2024
Q3 | $1.28M | Buy |
18,154
+1,830
| +11% | +$129K | 0.08% | 125 |
|
|
2024
Q2 | $1.08M | Sell |
16,324
-361
| -2% | -$23.9K | 0.07% | 140 |
|
|
2024
Q1 | $1.13M | Sell |
16,685
-1,108
| -6% | -$75.2K | 0.07% | 136 |
|
|
2023
Q4 | $1.1M | Sell |
17,793
-507
| -3% | -$31.3K | 0.07% | 133 |
|
|
2023
Q3 | $1.08M | Hold |
18,300
| – | – | 0.08% | 129 |
|
|
2023
Q2 | $1.09M | Sell |
18,300
-252
| -1% | -$15K | 0.08% | 126 |
|
|
2023
Q1 | $1.08M | Sell |
18,552
-141
| -0.8% | -$8.24K | 0.08% | 122 |
|
|
2022
Q4 | $1.16M | Sell |
18,693
-387
| -2% | -$24K | 0.09% | 120 |
|
|
2022
Q3 | $1.08M | Hold |
19,080
| – | – | 0.09% | 121 |
|
|
2022
Q2 | $1.22M | Hold |
19,080
| – | – | 0.09% | 122 |
|
|
2022
Q1 | $1.24M | Sell |
19,080
-375
| -2% | -$24.3K | 0.08% | 128 |
|
|
2021
Q4 | $1.3M | Hold |
19,455
| – | – | 0.08% | 130 |
|
|
2021
Q3 | $1.19M | Sell |
19,455
-876
| -4% | -$53.5K | 0.08% | 128 |
|
|
2021
Q2 | $1.26M | Hold |
20,331
| – | – | 0.09% | 123 |
|
|
2021
Q1 | $1.2M | Sell |
20,331
-975
| -5% | -$57.7K | 0.09% | 119 |
|
|
2020
Q4 | $1.27M | Sell |
21,306
-1,653
| -7% | -$98.8K | 0.1% | 108 |
|
|
2020
Q3 | $1.25M | Sell |
22,959
-357
| -2% | -$19.5K | 0.11% | 104 |
|
|
2020
Q2 | $1.2M | Sell |
23,316
-8,949
| -28% | -$459K | 0.11% | 104 |
|
|
2020
Q1 | $1.45M | Sell |
32,265
-1,926
| -6% | -$86.4K | 0.16% | 96 |
|
|
2019
Q4 | $1.82M | Hold |
34,191
| – | – | 0.17% | 100 |
|
|
2019
Q3 | $1.59M | Sell |
34,191
-2,016
| -6% | -$93.9K | 0.16% | 102 |
|
|
2019
Q2 | $1.82M | Sell |
36,207
-510
| -1% | -$25.6K | 0.18% | 95 |
|
|
2019
Q1 | $1.88M | Sell |
36,717
-1,797
| -5% | -$92.2K | 0.19% | 91 |
|
|
2018
Q4 | $1.81M | Sell |
38,514
-1,716
| -4% | -$80.5K | 0.21% | 87 |
|
|
2018
Q3 | $2.25M | Sell |
40,230
-1,212
| -3% | -$67.8K | 0.22% | 82 |
|
|
2018
Q2 | $2.09M | Sell |
41,442
-7,749
| -16% | -$391K | 0.22% | 81 |
|
|
2018
Q1 | $2.42M | Sell |
49,191
-1,326
| -3% | -$65.2K | 0.26% | 69 |
|
|
2017
Q4 | $2.6M | Sell |
50,517
-3,450
| -6% | -$177K | 0.3% | 62 |
|
|
2017
Q3 | $2.81M | Sell |
53,967
-125,208
| -70% | -$6.52M | 0.35% | 55 |
|
|
2017
Q2 | $9.27M | Buy |
179,175
+1,230
| +0.7% | +$63.6K | 1.16% | 16 |
|
|
2017
Q1 | $8.95M | Buy |
177,945
+21
| +0% | +$1.06K | 1.16% | 19 |
|
|
2016
Q4 | $8.39M | Sell |
177,924
-39,879
| -18% | -$1.88M | 1.13% | 17 |
|
|
2016
Q3 | $10.8M | Buy |
217,803
+5,769
| +3% | +$287K | 1.47% | 12 |
|
|
2016
Q2 | $10.2M | Buy |
212,034
+2,808
| +1% | +$135K | 1.41% | 15 |
|
|
2016
Q1 | $9.55M | Buy |
209,226
+4,974
| +2% | +$227K | 1.34% | 14 |
|
|
2015
Q4 | $11M | Buy |
204,252
+12,363
| +6% | +$666K | 1.57% | 12 |
|
|
2015
Q3 | $9.47M | Buy |
191,889
+29,598
| +18% | +$1.46M | 1.45% | 14 |
|
|
2015
Q2 | $9.46M | Buy |
162,291
+2,625
| +2% | +$153K | 1.41% | 14 |
|
|
2015
Q1 | $9.18M | Buy |
159,666
+17,028
| +12% | +$979K | 1.33% | 17 |
|
|
2014
Q4 | $7.2M | Buy |
142,638
+7,938
| +6% | +$401K | 1.07% | 22 |
|
|
2014
Q3 | $6.3M | Buy |
134,700
+1,032
| +0.8% | +$48.3K | 1.02% | 25 |
|
|
2014
Q2 | $6.02M | Buy |
133,668
+1,443
| +1% | +$65K | 0.99% | 28 |
|
|
2014
Q1 | $5.58M | Buy |
132,225
+3,717
| +3% | +$157K | 0.92% | 30 |
|
|
2013
Q4 | $5.06M | Buy |
128,508
+1,236
| +1% | +$48.7K | 0.84% | 35 |
|
|
2013
Q3 | $4.51M | Buy |
127,272
+9,003
| +8% | +$319K | 0.82% | 38 |
|
|
2013
Q2 | $3.93M | Buy |
+118,269
| New | +$3.93M | 0.74% | 44 |
|