Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,796
| Closed | -$338K | – | 788 |
|
|
2015
Q2 | $338K | Buy |
+5,796
| New | +$338K | ﹤0.01% | 462 |
|
|
2015
Q1 | – | Sell |
-6,252
| Closed | -$316K | – | 839 |
|
|
2014
Q4 | $316K | Buy |
+6,252
| New | +$316K | ﹤0.01% | 511 |
|
|
2014
Q2 | – | Sell |
-4,737
| Closed | -$200K | – | 974 |
|
|
2014
Q1 | $200K | Sell |
4,737
-1,125
| -19% | -$47.5K | ﹤0.01% | 639 |
|
|
2013
Q4 | $231K | Buy |
+5,862
| New | +$231K | ﹤0.01% | 709 |
|