UBS 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 | $2.71M | Buy |
41,406
+4,740
| +13% | +$311K | ﹤0.01% | 3574 |
|
|
2025
Q1 | $2.59M | Buy |
36,666
+965
| +3% | +$68.1K | ﹤0.01% | 3520 |
|
|
2024
Q4 | $2.35M | Sell |
35,701
-1,163
| -3% | -$76.4K | ﹤0.01% | 3595 |
|
|
2024
Q3 | $2.6M | Buy |
36,864
+501
| +1% | +$35.4K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $2.41M | Sell |
36,363
-1,997
| -5% | -$132K | ﹤0.01% | 2688 |
|
|
2024
Q1 | $2.6M | Sell |
38,360
-4,837
| -11% | -$328K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $2.67M | Sell |
43,197
-1,023
| -2% | -$63.2K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $2.61M | Sell |
44,220
-1,068
| -2% | -$63K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $2.7M | Sell |
45,288
-45,246
| -50% | -$2.7M | ﹤0.01% | 2442 |
|
|
2023
Q1 | $5.29M | Sell |
90,534
-1,446
| -2% | -$84.5K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $5.71M | Buy |
91,980
+10,293
| +13% | +$639K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $4.62M | Buy |
81,687
+39,900
| +95% | +$2.25M | ﹤0.01% | 1772 |
|
|
2022
Q2 | $2.67M | Buy |
41,787
+13,101
| +46% | +$837K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $1.86M | Sell |
28,686
-2,115
| -7% | -$137K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $2.05M | Sell |
30,801
-1,710
| -5% | -$114K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $1.99M | Sell |
32,511
-34,824
| -52% | -$2.13M | ﹤0.01% | 2761 |
|
|
2021
Q2 | $4.17M | Buy |
67,335
+34,173
| +103% | +$2.12M | ﹤0.01% | 2171 |
|
|
2021
Q1 | $1.96M | Sell |
33,162
-4,032
| -11% | -$239K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $2.23M | Buy |
37,194
+3,195
| +9% | +$191K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $1.85M | Buy |
33,999
+30
| +0.1% | +$1.64K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $1.74M | Buy |
33,969
+783
| +2% | +$40.2K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $1.49M | Buy |
33,186
+3,486
| +12% | +$156K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $1.59M | Buy |
29,700
+2,178
| +8% | +$116K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $1.28M | Sell |
27,522
-3,474
| -11% | -$162K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $1.56M | Sell |
30,996
-7,545
| -20% | -$379K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $1.98M | Sell |
38,541
-2,103
| -5% | -$108K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $1.91M | Buy |
40,644
+1,344
| +3% | +$63.1K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $2.2M | Sell |
39,300
-732
| -2% | -$41K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $2.02M | Sell |
40,032
-56,289
| -58% | -$2.84M | ﹤0.01% | 2537 |
|
|
2018
Q1 | $4.74M | Buy |
96,321
+47,121
| +96% | +$2.32M | ﹤0.01% | 1899 |
|
|
2017
Q4 | $2.53M | Sell |
49,200
-13,836
| -22% | -$712K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $3.29M | Sell |
63,036
-381
| -0.6% | -$19.9K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $3.28M | Sell |
63,417
-5,211
| -8% | -$270K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $3.45M | Sell |
68,628
-12,039
| -15% | -$606K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $3.8M | Buy |
80,667
+35,280
| +78% | +$1.66M | ﹤0.01% | 1795 |
|
|
2016
Q3 | $2.26M | Sell |
45,387
-7,629
| -14% | -$380K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $2.55M | Sell |
53,016
-25,272
| -32% | -$1.22M | ﹤0.01% | 2016 |
|
|
2016
Q1 | $3.58M | Sell |
78,288
-134,298
| -63% | -$6.13M | ﹤0.01% | 1703 |
|
|
2015
Q4 | $11.5M | Buy |
212,586
+73,401
| +53% | +$3.96M | 0.01% | 1005 |
|
|
2015
Q3 | $6.87M | Sell |
139,185
-15,351
| -10% | -$757K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $9.01M | Sell |
154,536
-22,968
| -13% | -$1.34M | 0.01% | 1209 |
|
|
2015
Q1 | $10.2M | Buy |
177,504
+50,217
| +39% | +$2.89M | 0.01% | 1156 |
|
|
2014
Q4 | $6.42M | Buy |
+127,287
| New | +$6.42M | ﹤0.01% | 1430 |
|