Atria Investments’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 |
-3,386
| Closed | -$201K | – | 1916 |
|
|
2024
Q3 | $201K | Sell |
3,386
-2,455
| -42% | -$145K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $327K | Buy |
+5,841
| New | +$327K | ﹤0.01% | 1538 |
|
|
2022
Q2 | – | Sell |
-24,747
| Closed | -$1.51M | – | 807 |
|
|
2022
Q1 | $1.51M | Sell |
24,747
-21,823
| -47% | -$1.33M | 0.03% | 670 |
|
|
2021
Q4 | $3.07M | Buy |
46,570
+6,281
| +16% | +$414K | 0.05% | 402 |
|
|
2021
Q3 | $2.53M | Sell |
40,289
-2,257
| -5% | -$142K | 0.05% | 432 |
|
|
2021
Q2 | $2.56M | Sell |
42,546
-83,778
| -66% | -$5.04M | 0.05% | 415 |
|
|
2021
Q1 | $6.96M | Sell |
126,324
-62,706
| -33% | -$3.45M | 0.15% | 153 |
|
|
2020
Q4 | $10.3M | Buy |
189,030
+11,700
| +7% | +$638K | 0.25% | 93 |
|
|
2020
Q3 | $8.86M | Buy |
177,330
+33,942
| +24% | +$1.69M | 0.27% | 86 |
|
|
2020
Q2 | $6.33M | Buy |
+143,388
| New | +$6.33M | 0.22% | 114 |
|
|
2020
Q1 | – | Sell |
-32,220
| Closed | -$1.42M | – | 845 |
|
|
2019
Q4 | $1.42M | Buy |
32,220
+25,248
| +362% | +$1.11M | 0.04% | 418 |
|
|
2019
Q3 | $287K | Sell |
6,972
-288
| -4% | -$11.9K | 0.01% | 732 |
|
|
2019
Q2 | $295K | Buy |
7,260
+1,668
| +30% | +$67.8K | 0.01% | 743 |
|
|
2019
Q1 | $216K | Sell |
5,592
-6,438
| -54% | -$249K | 0.01% | 836 |
|
|
2018
Q4 | $401K | Sell |
12,030
-103,314
| -90% | -$3.44M | 0.02% | 573 |
|
|
2018
Q3 | $4.37M | Buy |
115,344
+27,582
| +31% | +$1.05M | 0.17% | 106 |
|
|
2018
Q2 | $2.94M | Buy |
+87,762
| New | +$2.94M | 0.13% | 147 |
|
|
2017
Q4 | – | Sell |
-12,576
| Closed | -$350K | – | 851 |
|
|
2017
Q3 | $350K | Sell |
12,576
-54,834
| -81% | -$1.53M | 0.02% | 557 |
|
|
2017
Q2 | $1.87M | Buy |
67,410
+39,198
| +139% | +$1.09M | 0.11% | 190 |
|
|
2017
Q1 | $712K | Buy |
+28,212
| New | +$712K | 0.05% | 319 |
|
|
2016
Q4 | – | Sell |
-13,986
| Closed | -$339K | – | 655 |
|
|
2016
Q3 | $339K | Buy |
+13,986
| New | +$339K | 0.03% | 379 |
|