Aspire Private Capital’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 |
-214
| Closed | -$12.7K | – | 394 |
|
|
2024
Q3 | $12.7K | Hold |
214
| – | – | ﹤0.01% | 353 |
|
|
2024
Q2 | $12K | Hold |
214
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $12.5K | Buy |
214
+1
| +0.5% | +$58 | ﹤0.01% | 374 |
|
|
2023
Q4 | $11.5K | Hold |
213
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $10.3K | Hold |
213
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $12K | Hold |
213
| – | – | ﹤0.01% | 357 |
|
|
2023
Q1 | $11.5K | Buy |
213
+90
| +73% | +$4.86K | ﹤0.01% | 353 |
|
|
2022
Q4 | $6.47K | Hold |
123
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $7K | Sell |
123
-40
| -25% | -$2.28K | ﹤0.01% | 363 |
|
|
2021
Q4 | $11K | Sell |
163
-3,375
| -95% | -$228K | ﹤0.01% | 332 |
|
|
2021
Q3 | $222K | Sell |
3,538
-392
| -10% | -$24.6K | 0.07% | 130 |
|
|
2021
Q2 | $237K | Sell |
3,930
-1,494
| -28% | -$90.1K | 0.08% | 132 |
|
|
2021
Q1 | $299K | Buy |
5,424
+1,662
| +44% | +$91.6K | 0.1% | 111 |
|
|
2020
Q4 | $205K | Buy |
3,762
+582
| +18% | +$31.7K | 0.08% | 112 |
|
|
2020
Q3 | $159K | Buy |
3,180
+84
| +3% | +$4.2K | 0.07% | 121 |
|
|
2020
Q2 | $137K | Buy |
+3,096
| New | +$137K | 0.06% | 110 |
|