Aspiriant LLC’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
Q1 | – | Sell |
-8,130
| Closed | -$439K | – | 324 |
|
|
2023
Q4 | $439K | Hold |
8,130
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $394K | Hold |
8,130
| – | – | 0.02% | 200 |
|
|
2023
Q2 | $459K | Hold |
8,130
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $439K | Hold |
8,130
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $427K | Hold |
8,130
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $384K | Hold |
8,130
| – | – | 0.02% | 186 |
|
|
2022
Q2 | $410K | Hold |
8,130
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $496K | Sell |
8,130
-120
| -1% | -$7.32K | 0.03% | 173 |
|
|
2021
Q4 | $543K | Buy |
8,250
+120
| +1% | +$7.9K | 0.03% | 173 |
|
|
2021
Q3 | $510K | Hold |
8,130
| – | – | 0.03% | 158 |
|
|
2021
Q2 | $489K | Hold |
8,130
| – | – | 0.03% | 161 |
|
|
2021
Q1 | $448K | Hold |
8,130
| – | – | 0.03% | 153 |
|
|
2020
Q4 | $443K | Hold |
8,130
| – | – | 0.03% | 151 |
|
|
2020
Q3 | $406K | Hold |
8,130
| – | – | 0.03% | 163 |
|
|
2020
Q2 | $359K | Hold |
8,130
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $305K | Hold |
8,130
| – | – | 0.03% | 154 |
|
|
2019
Q4 | $358K | Buy |
8,130
+2,310
| +40% | +$102K | 0.03% | 158 |
|
|
2019
Q3 | $240K | Hold |
5,820
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $233K | Buy |
5,820
+480
| +9% | +$19.2K | 0.02% | 202 |
|
|
2019
Q1 | $206K | Buy |
+5,340
| New | +$206K | 0.02% | 219 |
|
|
2018
Q4 | – | Sell |
-5,340
| Closed | -$202K | – | 239 |
|
|
2018
Q3 | $202K | Buy |
+5,340
| New | +$202K | 0.02% | 229 |
|