Wealthstreet Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150
| Closed | -$9K | – | 81 |
|
|
2021
Q2 | $9K | Sell |
150
-17,724
| -99% | -$1.06M | 0.05% | 82 |
|
|
2021
Q1 | $1.06M | Buy |
17,874
+189
| +1% | +$11.2K | 0.1% | 167 |
|
|
2020
Q4 | $1.06M | Sell |
17,685
-3,210
| -15% | -$192K | 0.11% | 162 |
|
|
2020
Q3 | $1.14M | Buy |
20,895
+435
| +2% | +$23.7K | 0.13% | 143 |
|
|
2020
Q2 | $1.05M | Buy |
20,460
+9,375
| +85% | +$481K | 0.13% | 141 |
|
|
2020
Q1 | $497K | Buy |
11,085
+3,585
| +48% | +$161K | 0.07% | 191 |
|
|
2019
Q4 | $400K | Hold |
7,500
| – | – | 0.05% | 252 |
|
|
2019
Q3 | $366K | Sell |
7,500
-1,380
| -16% | -$67.3K | 0.05% | 255 |
|
|
2019
Q2 | $446K | Hold |
8,880
| – | – | 0.06% | 239 |
|
|
2019
Q1 | $456K | Sell |
8,880
-30
| -0.3% | -$1.54K | 0.06% | 237 |
|
|
2018
Q4 | $425K | Sell |
8,910
-6,000
| -40% | -$286K | 0.06% | 230 |
|
|
2018
Q3 | $834K | Sell |
14,910
-465
| -3% | -$26K | 0.1% | 178 |
|
|
2018
Q2 | $776K | Buy |
15,375
+90
| +0.6% | +$4.54K | 0.1% | 183 |
|
|
2018
Q1 | $752K | Buy |
15,285
+4,218
| +38% | +$208K | 0.09% | 184 |
|
|
2017
Q4 | $570K | Buy |
+11,067
| New | +$570K | 0.07% | 218 |
|