Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$4.85K | – | 507 |
|
|
2023
Q3 | $4.85K | Hold |
100
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $5.61K | Sell |
100
-75
| -43% | -$4.21K | ﹤0.01% | 383 |
|
|
2023
Q1 | $9.44K | Hold |
175
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $9.2K | Buy |
175
+100
| +133% | +$5.26K | ﹤0.01% | 337 |
|
|
2022
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 393 |
|
|
2017
Q1 | – | Sell |
-156
| Closed | -$3K | – | 346 |
|
|
2016
Q4 | $3K | Hold |
156
| – | – | ﹤0.01% | 298 |
|
|
2016
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 290 |
|
|
2016
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 333 |
|
|
2016
Q1 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 332 |
|