1834 Investment Advisors’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,429
| Closed | -$201K | – | 217 |
|
|
2024
Q1 | $201K | Buy |
+3,429
| New | +$194K | 0.02% | 217 |
|
|
2023
Q2 | – | Sell |
-4,179
| Closed | -$226K | – | 240 |
|
|
2023
Q1 | $226K | Hold |
4,179
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $220K | Buy |
+4,179
| New | +$212K | 0.03% | 178 |
|
|
2022
Q3 | – | Sell |
-4,179
| Closed | -$211K | – | 322 |
|
|
2022
Q2 | $211K | Hold |
4,179
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $255K | Hold |
4,179
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $275K | Sell |
4,179
-381
| -8% | -$24.4K | 0.03% | 170 |
|
|
2021
Q3 | $286K | Hold |
4,560
| – | – | 0.03% | 159 |
|
|
2021
Q2 | $274K | Hold |
4,560
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $251K | Sell |
4,560
-384
| -8% | -$21.3K | 0.03% | 177 |
|
|
2020
Q4 | $270K | Hold |
4,944
| – | – | 0.04% | 175 |
|
|
2020
Q3 | $247K | Buy |
4,944
+198
| +4% | +$9.59K | 0.04% | 167 |
|
|
2020
Q2 | $209K | Hold |
4,746
| – | – | 0.03% | 172 |
|
|
2020
Q1 | $178K | Hold |
4,746
| – | – | 0.03% | 184 |
|
|
2019
Q4 | $209K | Sell |
4,746
-492
| -9% | -$20.7K | 0.03% | 194 |
|
|
2019
Q3 | $216K | Hold |
5,238
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $210K | Buy |
5,238
+120
| +2% | +$4.54K | 0.03% | 185 |
|
|
2019
Q1 | $197K | Sell |
5,118
-186
| -4% | -$6.75K | 0.03% | 198 |
|
|
2018
Q4 | $177K | Sell |
5,304
-1,110
| -17% | -$38.4K | 0.03% | 193 |
|
|
2018
Q3 | $243K | Hold |
6,414
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $214K | Hold |
6,414
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $198K | Sell |
6,414
-300
| -4% | -$9.24K | 0.03% | 176 |
|
|
2017
Q4 | $194K | Buy |
+6,714
| New | +$194K | 0.03% | 174 |
|
|
2017
Q2 | – | Sell |
-22,740
| Closed | -$574K | – | 181 |
|
|
2017
Q1 | $574K | Sell |
22,740
-1,950
| -8% | -$47.3K | 0.11% | 117 |
|
|
2016
Q4 | $548K | Sell |
24,690
-900
| -4% | -$20.4K | 0.11% | 117 |
|
|
2016
Q3 | $620K | Hold |
25,590
| – | – | 0.13% | 108 |
|
|
2016
Q2 | $578K | Sell |
25,590
-750
| -3% | -$16.2K | 0.13% | 119 |
|
|
2016
Q1 | $538K | Hold |
26,340
| – | – | 0.12% | 117 |
|
|
2015
Q4 | $538K | Hold |
26,340
| – | – | 0.13% | 121 |
|
|
2015
Q3 | $489K | Sell |
26,340
-300
| -1% | -$6.03K | 0.12% | 129 |
|
|
2015
Q2 | $532K | Hold |
26,640
| – | – | 0.15% | 109 |
|
|
2015
Q1 | $534K | Hold |
26,640
| – | – | 0.15% | 111 |
|
|
2014
Q4 | $502K | Hold |
26,640
| – | – | 0.14% | 108 |
|
|
2014
Q3 | $441K | Hold |
26,640
| – | – | 0.12% | 112 |
|
|
2014
Q2 | $453K | Hold |
26,640
| – | – | 0.12% | 114 |
|
|
2014
Q1 | $439K | Hold |
26,640
| – | – | 0.13% | 106 |
|
|
2013
Q4 | $412K | Sell |
26,640
-1,200
| -4% | -$17.9K | 0.12% | 113 |
|
|
2013
Q3 | $393K | Sell |
27,840
-450
| -2% | -$6.18K | 0.13% | 107 |
|
|
2013
Q2 | $370K | Buy |
+28,290
| New | +$367K | 0.13% | 109 |
|
Other funds holding IHI
