US Bancorp’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 | $25.2K | Hold |
384
| – | – | ﹤0.01% | 3084 |
|
|
2025
Q1 | $27.1K | Hold |
384
| – | – | ﹤0.01% | 3030 |
|
|
2024
Q4 | $25.2K | Hold |
384
| – | – | ﹤0.01% | 3062 |
|
|
2024
Q3 | $27.1K | Buy |
384
+222
| +137% | +$15.7K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $10.7K | Sell |
162
-480
| -75% | -$31.8K | ﹤0.01% | 3276 |
|
|
2024
Q1 | $43.6K | Buy |
642
+264
| +70% | +$17.9K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $23.4K | Buy |
378
+201
| +114% | +$12.4K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $10.4K | Buy |
177
+15
| +9% | +$885 | ﹤0.01% | 3152 |
|
|
2023
Q2 | $9.67K | Hold |
162
| – | – | ﹤0.01% | 3244 |
|
|
2023
Q1 | $9.47K | Sell |
162
-120
| -43% | -$7.01K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $17.5K | Hold |
282
| – | – | ﹤0.01% | 3052 |
|
|
2022
Q3 | $16K | Hold |
282
| – | – | ﹤0.01% | 3133 |
|
|
2022
Q2 | $18K | Hold |
282
| – | – | ﹤0.01% | 3097 |
|
|
2022
Q1 | $18K | Hold |
282
| – | – | ﹤0.01% | 3123 |
|
|
2021
Q4 | $19K | Buy |
282
+120
| +74% | +$8.09K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $10K | Hold |
162
| – | – | ﹤0.01% | 3406 |
|
|
2021
Q2 | $10K | Sell |
162
-150
| -48% | -$9.26K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $18K | Hold |
312
| – | – | ﹤0.01% | 3061 |
|
|
2020
Q4 | $19K | Sell |
312
-1,845
| -86% | -$112K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $118K | Sell |
2,157
-150
| -7% | -$8.21K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $118K | Hold |
2,307
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q1 | $103K | Hold |
2,307
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q4 | $123K | Hold |
2,307
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q3 | $108K | Hold |
2,307
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q2 | $116K | Hold |
2,307
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q1 | $118K | Hold |
2,307
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q4 | $108K | Hold |
2,307
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q3 | $129K | Hold |
2,307
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q2 | $116K | Buy |
2,307
+300
| +15% | +$15.1K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $99K | Hold |
2,007
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q4 | $103K | Hold |
2,007
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q3 | $105K | Hold |
2,007
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q2 | $104K | Hold |
2,007
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q1 | $101K | Sell |
2,007
-10,971
| -85% | -$552K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $611K | Sell |
12,978
-24
| -0.2% | -$1.13K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $648K | Hold |
13,002
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q2 | $626K | Hold |
13,002
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q1 | $594K | Hold |
13,002
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q4 | $701K | Sell |
13,002
-60
| -0.5% | -$3.24K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $645K | Buy |
13,062
+162
| +1% | +$8K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $752K | Hold |
12,900
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q1 | $741K | Hold |
12,900
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q4 | $651K | Hold |
12,900
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q3 | $604K | Hold |
12,900
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q2 | $581K | Hold |
12,900
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q1 | $544K | Hold |
12,900
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q4 | $508K | Hold |
12,900
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q3 | $457K | Hold |
12,900
| – | – | ﹤0.01% | 1293 |
|
|
2013
Q2 | $429K | Buy |
+12,900
| New | +$429K | ﹤0.01% | 1253 |
|