William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52
| Closed | -$3.67K | – | 1847 |
|
|
2024
Q3 | $3.67K | Hold |
52
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q2 | $3.45K | Buy |
+52
| New | +$3.45K | ﹤0.01% | 1791 |
|
|
2023
Q4 | – | Sell |
-483
| Closed | -$28.4K | – | 1815 |
|
|
2023
Q3 | $28.4K | Hold |
483
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q2 | $28.8K | Sell |
483
-12,312
| -96% | -$733K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $748K | Sell |
12,795
-384
| -3% | -$22.4K | ﹤0.01% | 914 |
|
|
2022
Q4 | $818K | Buy |
13,179
+3
| +0% | +$186 | ﹤0.01% | 893 |
|
|
2022
Q3 | $745K | Buy |
13,176
+387
| +3% | +$21.9K | ﹤0.01% | 915 |
|
|
2022
Q2 | $817K | Buy |
12,789
+11,889
| +1,321% | +$760K | ﹤0.01% | 915 |
|
|
2022
Q1 | $58K | Buy |
+900
| New | +$58K | ﹤0.01% | 1692 |
|
|
2020
Q2 | – | Sell |
-420
| Closed | -$19K | – | 1708 |
|
|
2020
Q1 | $19K | Hold |
420
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q4 | $22K | Hold |
420
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q3 | $20K | Hold |
420
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q2 | $21K | Hold |
420
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q1 | $22K | Hold |
420
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q4 | $21K | Buy |
+420
| New | +$21K | ﹤0.01% | 1483 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$393K | – | 2159 |
|
|
2014
Q4 | $393K | Hold |
7,800
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q3 | $364K | Hold |
7,800
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q2 | $351K | Hold |
7,800
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q1 | $329K | Hold |
7,800
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q4 | $307K | Hold |
7,800
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q3 | $276K | Hold |
7,800
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q2 | $259K | Buy |
+7,800
| New | +$259K | ﹤0.01% | 1724 |
|