Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,542
| Closed | -$407K | – | 770 |
|
|
2015
Q4 | $407K | Buy |
7,542
+93
| +1% | +$5.02K | 0.02% | 479 |
|
|
2015
Q3 | $368K | Buy |
7,449
+465
| +7% | +$23K | 0.02% | 502 |
|
|
2015
Q2 | $407K | Sell |
6,984
-51
| -0.7% | -$2.97K | 0.02% | 543 |
|
|
2015
Q1 | $404K | Buy |
7,035
+1,530
| +28% | +$87.9K | 0.02% | 543 |
|
|
2014
Q4 | $278K | Buy |
5,505
+120
| +2% | +$6.06K | 0.01% | 626 |
|
|
2014
Q3 | $252K | Hold |
5,385
| – | – | 0.01% | 648 |
|
|
2014
Q2 | $243K | Sell |
5,385
-45
| -0.8% | -$2.03K | 0.01% | 706 |
|
|
2014
Q1 | $229K | Buy |
5,430
+120
| +2% | +$5.06K | 0.01% | 677 |
|
|
2013
Q4 | $209K | Sell |
5,310
-360
| -6% | -$14.2K | 0.01% | 761 |
|
|
2013
Q3 | $201K | Buy |
+5,670
| New | +$201K | 0.01% | 722 |
|