Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,500
| Closed | -$651K | – | 1098 |
|
|
2022
Q4 | $651K | Buy |
10,500
+3,000
| +40% | +$186K | 0.01% | 678 |
|
|
2022
Q3 | $424K | Buy |
7,500
+1,500
| +25% | +$84.8K | 0.01% | 763 |
|
|
2022
Q2 | $383K | Buy |
6,000
+750
| +14% | +$47.9K | ﹤0.01% | 793 |
|
|
2022
Q1 | $340K | Buy |
+5,250
| New | +$340K | ﹤0.01% | 886 |
|