VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $267K | Hold |
5,550
| – | – | 0.04% | 391 |
|
|
2016
Q1 | $253K | Sell |
5,550
-1,338
| -19% | -$61K | 0.03% | 466 |
|
|
2015
Q4 | $371K | Buy |
+6,888
| New | +$371K | 0.04% | 386 |
|
|
2015
Q3 | – | Sell |
-38,973
| Closed | -$2.27M | – | 598 |
|
|
2015
Q2 | $2.27M | Buy |
38,973
+8,424
| +28% | +$491K | 0.24% | 109 |
|
|
2015
Q1 | $1.76M | Sell |
30,549
-2,172
| -7% | -$125K | 0.19% | 137 |
|
|
2014
Q4 | $1.65M | Buy |
32,721
+18,777
| +135% | +$947K | 0.19% | 136 |
|
|
2014
Q3 | $652K | Sell |
13,944
-5,325
| -28% | -$249K | 0.08% | 280 |
|
|
2014
Q2 | $868K | Sell |
19,269
-24
| -0.1% | -$1.08K | 0.11% | 220 |
|
|
2014
Q1 | $815K | Buy |
19,293
+576
| +3% | +$24.3K | 0.12% | 226 |
|
|
2013
Q4 | $737K | Buy |
18,717
+1,140
| +6% | +$44.9K | 0.11% | 222 |
|
|
2013
Q3 | $623K | Sell |
17,577
-1,602
| -8% | -$56.8K | 0.11% | 216 |
|
|
2013
Q2 | $637K | Buy |
+19,179
| New | +$637K | 0.13% | 196 |
|