Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,386
| Closed | -$140K | – | 236 |
|
|
2024
Q3 | $140K | Buy |
+2,386
| New | +$140K | 0.02% | 162 |
|
|
2023
Q2 | – | Sell |
-422
| Closed | -$22.7K | – | 207 |
|
|
2023
Q1 | $22.7K | Buy |
+422
| New | +$22.7K | 0.01% | 142 |
|
|
2020
Q4 | – | Sell |
-132
| Closed | -$7K | – | 182 |
|
|
2020
Q3 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 137 |
|
|
2019
Q2 | – | Sell |
-6,606
| Closed | -$255K | – | 245 |
|
|
2019
Q1 | $255K | Buy |
+6,606
| New | +$255K | 0.08% | 90 |
|
|
2018
Q4 | – | Sell |
-4,488
| Closed | -$170K | – | 166 |
|
|
2018
Q3 | $170K | Buy |
+4,488
| New | +$170K | 0.08% | 91 |
|
|
2017
Q3 | – | Sell |
-6,732
| Closed | -$187K | – | 247 |
|
|
2017
Q2 | $187K | Sell |
6,732
-6,648
| -50% | -$185K | 0.1% | 80 |
|
|
2017
Q1 | $338 | Buy |
+13,380
| New | +$338 | 0.18% | 51 |
|
|
2016
Q1 | – | Sell |
-8,628
| Closed | -$176K | – | 231 |
|
|
2015
Q4 | $176K | Buy |
8,628
+6,672
| +341% | +$136K | 0.1% | 59 |
|
|
2015
Q3 | $36K | Buy |
+1,956
| New | +$36K | 0.04% | 79 |
|
|
2015
Q1 | – | Sell |
-16,836
| Closed | -$317K | – | 304 |
|
|
2014
Q4 | $317K | Buy |
+16,836
| New | +$317K | 0.15% | 99 |
|
|
2014
Q3 | – | Sell |
-2,352
| Closed | -$40K | – | 284 |
|
|
2014
Q2 | $40K | Sell |
2,352
-12,378
| -84% | -$210K | 0.02% | 177 |
|
|
2014
Q1 | $243K | Buy |
14,730
+9,024
| +158% | +$149K | 0.11% | 132 |
|
|
2013
Q4 | $88K | Buy |
+5,706
| New | +$88K | 0.05% | 158 |
|