Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,269
| Closed | -$60K | – | 141 |
|
|
2016
Q4 | $60K | Sell |
1,269
-1,506
| -54% | -$71.2K | 0.03% | 125 |
|
|
2016
Q3 | $138K | Hold |
2,775
| – | – | 0.07% | 76 |
|
|
2016
Q2 | $134K | Buy |
2,775
+6
| +0.2% | +$290 | 0.07% | 76 |
|
|
2016
Q1 | $126K | Sell |
2,769
-1,320
| -32% | -$60.1K | 0.07% | 79 |
|
|
2015
Q4 | $220K | Buy |
4,089
+9
| +0.2% | +$484 | 0.12% | 52 |
|
|
2015
Q3 | $201K | Buy |
4,080
+9
| +0.2% | +$443 | 0.15% | 47 |
|
|
2015
Q2 | $237K | Sell |
4,071
-144
| -3% | -$8.38K | 0.18% | 43 |
|
|
2015
Q1 | $242K | Buy |
4,215
+12
| +0.3% | +$689 | 0.19% | 40 |
|
|
2014
Q4 | $212K | Buy |
+4,203
| New | +$212K | 0.18% | 45 |
|