TSS
Two Sigma Securities’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,511
| Closed | -$389K | – | 1767 |
|
|
2025
Q1 | $389K | Buy |
+5,511
| New | +$389K | 0.06% | 452 |
|
|
2018
Q2 | – | Sell |
-1,636
| Closed | -$241K | – | 1256 |
|
|
2018
Q1 | $241K | Sell |
1,636
-15,805
| -91% | -$2.33M | ﹤0.01% | 722 |
|
|
2017
Q4 | $2.69M | Sell |
17,441
-48,841
| -74% | -$7.54M | 0.07% | 65 |
|
|
2017
Q3 | $10.4M | Buy |
66,282
+62,607
| +1,704% | +$9.79M | 0.95% | 22 |
|
|
2017
Q2 | $570K | Sell |
3,675
-32,629
| -90% | -$5.06M | 0.11% | 181 |
|
|
2017
Q1 | $5.48M | Buy |
+36,304
| New | +$5.48M | 1.07% | 12 |
|