55I LLC’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
Q3 | $3.71M | Sell |
78,616
-71,260
| -48% | -$3.36M | 0.1% | 123 |
|
|
2022
Q2 | $7.56M | Buy |
149,876
+499
| +0.3% | +$25.2K | 0.21% | 77 |
|
|
2022
Q1 | $9.11M | Sell |
149,377
-754
| -0.5% | -$46K | 0.22% | 76 |
|
|
2021
Q4 | $9.89M | Buy |
150,131
+18,409
| +14% | +$1.21M | 0.25% | 71 |
|
|
2021
Q3 | $8.27M | Buy |
131,722
+9,772
| +8% | +$613K | 0.25% | 64 |
|
|
2021
Q2 | $7.34M | Sell |
121,950
-272,598
| -69% | -$16.4M | 0.26% | 62 |
|
|
2021
Q1 | $21.7M | Sell |
394,548
-104,892
| -21% | -$5.78M | 1.09% | 24 |
|
|
2020
Q4 | $27.2M | Buy |
499,440
+53,052
| +12% | +$2.89M | 2.03% | 13 |
|
|
2020
Q3 | $22.3M | Buy |
446,388
+230,964
| +107% | +$11.5M | 2.01% | 10 |
|
|
2020
Q2 | $9.51M | Buy |
215,424
+125,646
| +140% | +$5.54M | 1.43% | 18 |
|
|
2020
Q1 | $3.68M | Buy |
+89,778
| New | +$3.68M | 1.06% | 21 |
|