Almanack Investment Partners’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
Q4 | – | Sell |
-2,572
| Closed | -$121K | – | 651 |
|
|
2022
Q3 | $121K | Sell |
2,572
-2,212
| -46% | -$104K | 0.02% | 171 |
|
|
2022
Q2 | $241K | Sell |
4,784
-473
| -9% | -$23.8K | 0.02% | 369 |
|
|
2022
Q1 | $320K | Sell |
5,257
-620
| -11% | -$37.7K | 0.03% | 349 |
|
|
2021
Q4 | $387K | Buy |
5,877
+99
| +2% | +$6.52K | 0.03% | 312 |
|
|
2021
Q3 | $363K | Sell |
5,778
-12
| -0.2% | -$754 | 0.03% | 330 |
|
|
2021
Q2 | $349K | Buy |
5,790
+390
| +7% | +$23.5K | 0.03% | 288 |
|
|
2021
Q1 | $297K | Sell |
5,400
-9,216
| -63% | -$507K | 0.03% | 314 |
|
|
2020
Q4 | $797K | Buy |
14,616
+168
| +1% | +$9.16K | 0.09% | 142 |
|
|
2020
Q3 | $764K | Sell |
14,448
-1,626
| -10% | -$86K | 0.09% | 143 |
|
|
2020
Q2 | $709K | Sell |
16,074
-3,744
| -19% | -$165K | 0.13% | 91 |
|
|
2020
Q1 | $744K | Sell |
19,818
-4,980
| -20% | -$187K | 0.16% | 83 |
|
|
2019
Q4 | $1.09M | Buy |
24,798
+246
| +1% | +$10.8K | 0.21% | 66 |
|
|
2019
Q3 | $1.01M | Buy |
24,552
+156
| +0.6% | +$6.43K | 0.2% | 69 |
|
|
2019
Q2 | $979K | Sell |
24,396
-2,460
| -9% | -$98.7K | 0.23% | 56 |
|
|
2019
Q1 | $1.04M | Buy |
26,856
+11,046
| +70% | +$426K | 0.29% | 42 |
|
|
2018
Q4 | $526K | Buy |
15,810
+672
| +4% | +$22.4K | 0.16% | 74 |
|
|
2018
Q3 | $544K | Buy |
15,138
+4,974
| +49% | +$179K | 0.14% | 82 |
|
|
2018
Q2 | $340K | Buy |
10,164
+4,464
| +78% | +$149K | 0.15% | 65 |
|
|
2018
Q1 | $176K | Buy |
+5,700
| New | +$176K | 0.07% | 120 |
|