Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
42,566
-5,517
| -11% | -$362K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $3.39M | Buy |
48,083
+43,465
| +941% | +$3.07M | ﹤0.01% | 1627 |
|
|
2024
Q4 | $303K | Sell |
4,618
-43,667
| -90% | -$2.87M | ﹤0.01% | 4741 |
|
|
2024
Q3 | $3.41M | Buy |
48,285
+38,995
| +420% | +$2.75M | ﹤0.01% | 1387 |
|
|
2024
Q2 | $616K | Sell |
9,290
-36,108
| -80% | -$2.39M | ﹤0.01% | 3222 |
|
|
2024
Q1 | $3.08M | Buy |
+45,398
| New | +$3.08M | ﹤0.01% | 1392 |
|
|
2023
Q4 | – | Sell |
-61,959
| Closed | -$3.66M | – | 6258 |
|
|
2023
Q3 | $3.66M | Sell |
61,959
-75,924
| -55% | -$4.48M | ﹤0.01% | 1330 |
|
|
2023
Q2 | $8.23M | Buy |
137,883
+118,869
| +625% | +$7.1M | ﹤0.01% | 799 |
|
|
2023
Q1 | $1.11M | Sell |
19,014
-91,617
| -83% | -$5.35M | ﹤0.01% | 2739 |
|
|
2022
Q4 | $6.86M | Buy |
110,631
+7,065
| +7% | +$438K | ﹤0.01% | 789 |
|
|
2022
Q3 | $5.85M | Buy |
103,566
+67,359
| +186% | +$3.81M | ﹤0.01% | 746 |
|
|
2022
Q2 | $2.31M | Buy |
36,207
+31,962
| +753% | +$2.04M | ﹤0.01% | 1532 |
|
|
2022
Q1 | $275K | Sell |
4,245
-1,269
| -23% | -$82.2K | ﹤0.01% | 4452 |
|
|
2021
Q4 | $367K | Sell |
5,514
-5,604
| -50% | -$373K | ﹤0.01% | 4236 |
|
|
2021
Q3 | $679K | Sell |
11,118
-3,585
| -24% | -$219K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $910K | Sell |
14,703
-59,373
| -80% | -$3.67M | ﹤0.01% | 3102 |
|
|
2021
Q1 | $4.39M | Buy |
74,076
+48,939
| +195% | +$2.9M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $1.5M | Sell |
25,137
-113,826
| -82% | -$6.81M | ﹤0.01% | 2051 |
|
|
2020
Q3 | $7.58M | Buy |
138,963
+19,944
| +17% | +$1.09M | ﹤0.01% | 657 |
|
|
2020
Q2 | $6.11M | Buy |
119,019
+47,391
| +66% | +$2.43M | ﹤0.01% | 735 |
|
|
2020
Q1 | $3.21M | Buy |
71,628
+60,483
| +543% | +$2.71M | ﹤0.01% | 947 |
|
|
2019
Q4 | $595K | Sell |
11,145
-48,213
| -81% | -$2.57M | ﹤0.01% | 2458 |
|
|
2019
Q3 | $2.77M | Sell |
59,358
-11,532
| -16% | -$538K | ﹤0.01% | 983 |
|
|
2019
Q2 | $3.56M | Sell |
70,890
-25,332
| -26% | -$1.27M | ﹤0.01% | 847 |
|
|
2019
Q1 | $4.94M | Buy |
96,222
+87,861
| +1,051% | +$4.51M | ﹤0.01% | 432 |
|
|
2018
Q4 | $392K | Buy |
8,361
+3,921
| +88% | +$184K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $248K | Sell |
4,440
-102,375
| -96% | -$5.72M | ﹤0.01% | 2584 |
|
|
2018
Q2 | $5.39M | Buy |
106,815
+49,884
| +88% | +$2.52M | ﹤0.01% | 561 |
|
|
2018
Q1 | $2.8M | Buy |
56,931
+5,943
| +12% | +$292K | ﹤0.01% | 759 |
|
|
2017
Q4 | $2.62M | Sell |
50,988
-56,337
| -52% | -$2.9M | ﹤0.01% | 945 |
|
|
2017
Q3 | $5.59M | Buy |
107,325
+88,182
| +461% | +$4.6M | ﹤0.01% | 475 |
|
|
2017
Q2 | $990K | Sell |
19,143
-13,989
| -42% | -$723K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $1.67M | Buy |
33,132
+20,124
| +155% | +$1.01M | ﹤0.01% | 1196 |
|
|
2016
Q4 | $613K | Sell |
13,008
-36,045
| -73% | -$1.7M | ﹤0.01% | 2770 |
|
|
2016
Q3 | $2.44M | Buy |
49,053
+15,687
| +47% | +$782K | ﹤0.01% | 788 |
|
|
2016
Q2 | $1.61M | Sell |
33,366
-84,579
| -72% | -$4.07M | ﹤0.01% | 1197 |
|
|
2016
Q1 | $5.38M | Buy |
117,945
+109,677
| +1,327% | +$5.01M | ﹤0.01% | 574 |
|
|
2015
Q4 | $445K | Sell |
8,268
-138,429
| -94% | -$7.45M | ﹤0.01% | 3086 |
|
|
2015
Q3 | $7.24M | Buy |
146,697
+101,160
| +222% | +$4.99M | ﹤0.01% | 615 |
|
|
2015
Q2 | $2.65M | Buy |
+45,537
| New | +$2.65M | ﹤0.01% | 1540 |
|
|
2015
Q1 | – | Sell |
-131,337
| Closed | -$6.62M | – | 4280 |
|
|
2014
Q4 | $6.62M | Buy |
131,337
+9,180
| +8% | +$463K | ﹤0.01% | 792 |
|
|
2014
Q3 | $5.72M | Buy |
122,157
+74,028
| +154% | +$3.46M | ﹤0.01% | 885 |
|
|
2014
Q2 | $2.17M | Sell |
48,129
-4,353
| -8% | -$196K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $2.22M | Sell |
52,482
-29,451
| -36% | -$1.24M | ﹤0.01% | 1469 |
|
|
2013
Q4 | $3.23M | Buy |
81,933
+46,932
| +134% | +$1.85M | ﹤0.01% | 1284 |
|
|
2013
Q3 | $1.24M | Sell |
35,001
-77,247
| -69% | -$2.74M | ﹤0.01% | 1893 |
|
|
2013
Q2 | $3.73M | Buy |
+112,248
| New | +$3.73M | ﹤0.01% | 1065 |
|