Stratos Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,817
| Closed | -$158K | – | 1607 |
|
2018
Q3 | $158K | Sell |
2,817
-1,557
| -36% | -$87.3K | 0.01% | 935 |
|
2018
Q2 | $221K | Sell |
4,374
-15
| -0.3% | -$758 | 0.01% | 863 |
|
2018
Q1 | $216K | Buy |
4,389
+90
| +2% | +$4.43K | 0.01% | 862 |
|
2017
Q4 | $221K | Hold |
4,299
| – | – | 0.01% | 830 |
|
2017
Q3 | $224K | Buy |
4,299
+195
| +5% | +$10.2K | 0.01% | 808 |
|
2017
Q2 | $212K | Hold |
4,104
| – | – | 0.01% | 746 |
|
2017
Q1 | $206K | Buy |
+4,104
| New | +$206K | 0.01% | 718 |
|