Baldwin Wealth Partners’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 |
-800
| Closed | -$47.4K | – | 613 |
|
|
2024
Q3 | $47.4K | Sell |
800
-372
| -32% | -$22K | ﹤0.01% | 562 |
|
|
2024
Q2 | $65.7K | Hold |
1,172
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $68.7K | Hold |
1,172
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $63.3K | Hold |
1,172
| – | – | 0.01% | 347 |
|
|
2023
Q3 | $56.8K | Hold |
1,172
| – | – | ﹤0.01% | 377 |
|
|
2023
Q2 | $66.2K | Sell |
1,172
-100
| -8% | -$5.65K | 0.01% | 374 |
|
|
2023
Q1 | $68.7K | Hold |
1,272
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $66.9K | Hold |
1,272
| – | – | 0.01% | 371 |
|
|
2022
Q3 | $60K | Hold |
1,272
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $64K | Hold |
1,272
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $78K | Buy |
1,272
+900
| +242% | +$55.2K | 0.01% | 312 |
|
|
2021
Q4 | $24K | Hold |
372
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $23K | Hold |
372
| – | – | ﹤0.01% | 440 |
|
|
2021
Q2 | $22K | Hold |
372
| – | – | ﹤0.01% | 465 |
|
|
2021
Q1 | $20K | Hold |
372
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $20K | Sell |
372
-900
| -71% | -$48.4K | ﹤0.01% | 404 |
|
|
2020
Q3 | $64K | Buy |
1,272
+510
| +67% | +$25.7K | 0.01% | 266 |
|
|
2020
Q2 | $34K | Hold |
762
| – | – | 0.01% | 339 |
|
|
2020
Q1 | $29K | Sell |
762
-1,800
| -70% | -$68.5K | 0.01% | 339 |
|
|
2019
Q4 | $113K | Buy |
2,562
+990
| +63% | +$43.7K | 0.02% | 222 |
|
|
2019
Q3 | $65K | Buy |
1,572
+1,200
| +323% | +$49.6K | 0.01% | 274 |
|
|
2019
Q2 | $15K | Hold |
372
| – | – | ﹤0.01% | 420 |
|
|
2019
Q1 | $14K | Hold |
372
| – | – | ﹤0.01% | 425 |
|
|
2018
Q4 | $12K | Hold |
372
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $14K | Hold |
372
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $12K | Buy |
+372
| New | +$12K | ﹤0.01% | 443 |
|