AMG National Trust Bank’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 |
-3,888
| Closed | -$230K | – | 451 |
|
|
2024
Q3 | $230K | Sell |
3,888
-3,888
| -50% | -$230K | 0.01% | 407 |
|
|
2024
Q2 | $436K | Buy |
7,776
+3,888
| +100% | +$218K | 0.01% | 355 |
|
|
2024
Q1 | $228K | Hold |
3,888
| – | – | 0.01% | 404 |
|
|
2023
Q4 | $210K | Buy |
+3,888
| New | +$210K | 0.01% | 406 |
|
|
2023
Q3 | – | Sell |
-3,888
| Closed | -$220K | – | 430 |
|
|
2023
Q2 | $220K | Sell |
3,888
-5,000
| -56% | -$282K | 0.01% | 412 |
|
|
2023
Q1 | $480K | Hold |
8,888
| – | – | 0.02% | 348 |
|
|
2022
Q4 | $467K | Hold |
8,888
| – | – | 0.02% | 345 |
|
|
2022
Q3 | $419K | Buy |
8,888
+2,916
| +49% | +$137K | 0.02% | 353 |
|
|
2022
Q2 | $321K | Sell |
5,972
-2,916
| -33% | -$157K | 0.01% | 367 |
|
|
2022
Q1 | $542K | Hold |
8,888
| – | – | 0.02% | 332 |
|
|
2021
Q4 | $585K | Hold |
8,888
| – | – | 0.02% | 332 |
|
|
2021
Q3 | $558K | Buy |
8,888
+2,000
| +29% | +$126K | 0.02% | 335 |
|
|
2021
Q2 | $414K | Hold |
6,888
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $379K | Hold |
6,888
| – | – | 0.01% | 371 |
|
|
2020
Q4 | $376K | Hold |
6,888
| – | – | 0.01% | 374 |
|
|
2020
Q3 | $344K | Hold |
6,888
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $304K | Buy |
+6,888
| New | +$304K | 0.01% | 371 |
|