SAM
Stringer Asset Management’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,531
| Closed | -$1.12M | – | 32 |
|
|
2015
Q3 | $1.12M | Buy |
7,531
+273
| +4% | +$40.4K | 1.36% | 19 |
|
|
2015
Q2 | $1.27M | Buy |
7,258
+1,115
| +18% | +$195K | 1.33% | 20 |
|
|
2015
Q1 | $1.06M | Buy |
6,143
+199
| +3% | +$34.3K | 1.21% | 19 |
|
|
2014
Q4 | $900K | Buy |
5,944
+93
| +2% | +$14.1K | 1.15% | 19 |
|
|
2014
Q3 | $821K | Sell |
5,851
-33,581
| -85% | -$4.71M | 1.2% | 21 |
|
|
2014
Q2 | $5.33M | Sell |
39,432
-4,814
| -11% | -$650K | 3.3% | 14 |
|
|
2014
Q1 | $5.61M | Buy |
+44,246
| New | +$5.61M | 4.25% | 13 |
|