United Capital Financial Advisors’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 |
-12,621
| Closed | -$735K | – | 1282 |
|
|
2015
Q2 | $735K | Buy |
12,621
+3,621
| +40% | +$211K | 0.01% | 791 |
|
|
2015
Q1 | $504K | Hold |
9,000
| – | – | 0.01% | 888 |
|
|
2014
Q4 | $454K | Hold |
9,000
| – | – | 0.01% | 849 |
|
|
2014
Q3 | $435K | Buy |
+9,000
| New | +$435K | 0.01% | 825 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$380K | – | 867 |
|
|
2014
Q1 | $380K | Hold |
9,000
| – | – | 0.01% | 712 |
|
|
2013
Q4 | $354K | Buy |
+9,000
| New | +$354K | 0.01% | 500 |
|
|
2013
Q3 | – | Sell |
-12,045
| Closed | -$400K | – | 711 |
|
|
2013
Q2 | $400K | Buy |
+12,045
| New | +$400K | 0.01% | 545 |
|