American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,246
| Closed | -$555K | – | 3728 |
|
|
2016
Q1 | $555K | Buy |
27,246
+1,140
| +4% | +$23.2K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $532K | Buy |
26,106
+1,098
| +4% | +$22.4K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $464K | Sell |
25,008
-24,096
| -49% | -$447K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $980K | Buy |
49,104
+6,420
| +15% | +$128K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $856K | Sell |
42,684
-10,446
| -20% | -$209K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $1M | Buy |
53,130
+30,504
| +135% | +$575K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $375K | Buy |
22,626
+1,554
| +7% | +$25.7K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $358K | Buy |
21,072
+600
| +3% | +$10.2K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $337K | Sell |
20,472
-21,048
| -51% | -$347K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $642K | Buy |
41,520
+28,854
| +228% | +$446K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $179K | Buy |
12,666
+1,182
| +10% | +$16.7K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $150K | Buy |
+11,484
| New | +$150K | ﹤0.01% | 2803 |
|