1832 Asset Management’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,529
| Closed | -$272K | – | 870 |
|
|
2022
Q1 | $272K | Buy |
+4,529
| New | +$272K | ﹤0.01% | 664 |
|
|
2021
Q2 | – | Sell |
-10,212
| Closed | -$561K | – | 750 |
|
|
2021
Q1 | $561K | Sell |
10,212
-108
| -1% | -$5.93K | ﹤0.01% | 473 |
|
|
2020
Q4 | $560K | Buy |
10,320
+1,794
| +21% | +$97.3K | ﹤0.01% | 529 |
|
|
2020
Q3 | $422K | Hold |
8,526
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $370K | Sell |
8,526
-3,906
| -31% | -$170K | ﹤0.01% | 496 |
|
|
2020
Q1 | $474K | Sell |
12,432
-2,400
| -16% | -$91.5K | ﹤0.01% | 515 |
|
|
2019
Q4 | $655K | Hold |
14,832
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $603K | Hold |
14,832
| – | – | ﹤0.01% | 455 |
|
|
2019
Q2 | $591K | Sell |
14,832
-7,242
| -33% | -$289K | ﹤0.01% | 487 |
|
|
2019
Q1 | $846K | Buy |
+22,074
| New | +$846K | ﹤0.01% | 395 |
|
|
2018
Q4 | – | Sell |
-50,280
| Closed | -$1.91M | – | 676 |
|
|
2018
Q3 | $1.91M | Hold |
50,280
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $1.68M | Sell |
50,280
-5,052
| -9% | -$169K | 0.01% | 393 |
|
|
2018
Q1 | $1.71M | Sell |
55,332
-5,034
| -8% | -$156K | 0.01% | 384 |
|
|
2017
Q4 | $1.74M | Buy |
+60,366
| New | +$1.74M | 0.01% | 383 |
|