Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,972
| Closed | -$450K | – | 602 |
|
|
2023
Q2 | $450K | Buy |
7,972
+655
| +9% | +$37K | 0.04% | 382 |
|
|
2023
Q1 | $395K | Sell |
7,317
-2,377
| -25% | -$128K | 0.03% | 401 |
|
|
2022
Q4 | $510M | Buy |
9,694
+481
| +5% | +$25.3M | 0.04% | 321 |
|
|
2022
Q3 | $435K | Sell |
9,213
-245,364
| -96% | -$11.6M | 0.04% | 330 |
|
|
2022
Q2 | $11M | Buy |
254,577
+246,972
| +3,247% | +$10.7M | 1.12% | 20 |
|
|
2022
Q1 | $464K | Sell |
7,605
-3,084
| -29% | -$188K | 0.04% | 296 |
|
|
2021
Q4 | $699K | Sell |
10,689
-67
| -0.6% | -$4.38K | 0.06% | 231 |
|
|
2021
Q3 | $675K | Buy |
10,756
+1,096
| +11% | +$68.8K | 0.07% | 207 |
|
|
2021
Q2 | $580K | Sell |
9,660
-1,488
| -13% | -$89.3K | 0.08% | 186 |
|
|
2021
Q1 | $614K | Buy |
+11,148
| New | +$614K | 0.08% | 212 |
|