AlphaStar Capital Management’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 |
-11,082
| Closed | -$656K | – | 283 |
|
|
2024
Q3 | $656K | Sell |
11,082
-916
| -8% | -$54.2K | 0.05% | 196 |
|
|
2024
Q2 | $672K | Buy |
+11,998
| New | +$672K | 0.06% | 168 |
|
|
2024
Q1 | – | Sell |
-14,677
| Closed | -$792K | – | 297 |
|
|
2023
Q4 | $792K | Sell |
14,677
-13,303
| -48% | -$718K | 0.07% | 133 |
|
|
2023
Q3 | $1.47M | Buy |
27,980
+14,394
| +106% | +$755K | 0.18% | 74 |
|
|
2023
Q2 | $767K | Buy |
13,586
+273
| +2% | +$15.4K | 0.09% | 150 |
|
|
2023
Q1 | $812K | Sell |
13,313
-106
| -0.8% | -$6.46K | 0.07% | 157 |
|
|
2022
Q4 | $705 | Sell |
13,419
-274
| -2% | -$14 | ﹤0.01% | 322 |
|
|
2022
Q3 | $646K | Buy |
13,693
+6
| +0% | +$283 | 0.07% | 163 |
|
|
2022
Q2 | $690K | Sell |
13,687
-6,101
| -31% | -$308K | 0.06% | 192 |
|
|
2022
Q1 | $1.21M | Buy |
19,788
+2,509
| +15% | +$153K | 0.1% | 147 |
|
|
2021
Q4 | $1.12M | Sell |
17,279
-5,585
| -24% | -$362K | 0.09% | 162 |
|
|
2021
Q3 | $1.46M | Buy |
22,864
+14,716
| +181% | +$941K | 0.1% | 162 |
|
|
2021
Q2 | $490K | Buy |
8,148
+2,658
| +48% | +$160K | 0.06% | 189 |
|
|
2021
Q1 | $302K | Buy |
5,490
+1,476
| +37% | +$81.2K | 0.05% | 188 |
|
|
2020
Q4 | $223K | Buy |
4,014
+36
| +0.9% | +$2K | 0.04% | 201 |
|
|
2020
Q3 | $206K | Buy |
+3,978
| New | +$206K | 0.04% | 175 |
|
|
2020
Q2 | – | Sell |
-18,210
| Closed | -$758K | – | 197 |
|
|
2020
Q1 | $758K | Buy |
+18,210
| New | +$758K | 0.18% | 98 |
|