Banco de Sabadell’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
Q2 | – | Sell |
-2,192
| Closed | -$117K | – | 83 |
|
|
2023
Q1 | $117K | Hold |
2,192
| – | – | 0.1% | 69 |
|
|
2022
Q4 | $78K | Sell |
2,192
-2,437
| -53% | -$86.7K | 0.07% | 70 |
|
|
2022
Q3 | $221K | Buy |
4,629
+68
| +1% | +$3.25K | 0.18% | 64 |
|
|
2022
Q2 | $230K | Sell |
4,561
-1,105
| -20% | -$55.7K | 0.19% | 59 |
|
|
2022
Q1 | $347K | Sell |
5,666
-13,058
| -70% | -$800K | 0.2% | 67 |
|
|
2021
Q4 | $1.24M | Buy |
18,724
+17,925
| +2,243% | +$1.18M | 0.69% | 51 |
|
|
2021
Q3 | $708K | Sell |
799
-29,693
| -97% | -$26.3M | 0.48% | 64 |
|
|
2021
Q2 | $1.84M | Sell |
30,492
-176,622
| -85% | -$10.7M | 1.23% | 36 |
|
|
2021
Q1 | $11.4M | Buy |
207,114
+738
| +0.4% | +$40.5K | 1.17% | 23 |
|
|
2020
Q4 | $11.2M | Sell |
206,376
-169,620
| -45% | -$9.2M | 1.18% | 19 |
|
|
2020
Q3 | $18.6M | Buy |
375,996
+150
| +0% | +$7.41K | 2.09% | 5 |
|
|
2020
Q2 | $16.4M | Buy |
375,846
+8,328
| +2% | +$363K | 2.13% | 7 |
|
|
2020
Q1 | $13.8M | Buy |
367,518
+18,084
| +5% | +$679K | 2.18% | 5 |
|
|
2019
Q4 | $15.4M | Buy |
+349,434
| New | +$15.4M | 2.04% | 6 |
|
|
2019
Q3 | – | Sell |
-470,424
| Closed | -$18.9M | – | 360 |
|
|
2019
Q2 | $18.9M | Sell |
470,424
-21,684
| -4% | -$870K | 2.18% | 4 |
|
|
2019
Q1 | $18.8M | Buy |
492,108
+139,296
| +39% | +$5.32M | 2.46% | 4 |
|
|
2018
Q4 | $11.7M | Sell |
352,812
-93,246
| -21% | -$3.08M | 1.43% | 15 |
|
|
2018
Q3 | $16.9M | Buy |
446,058
+7,602
| +2% | +$288K | 1.85% | 5 |
|
|
2018
Q2 | $14.7M | Sell |
438,456
-85,296
| -16% | -$2.86M | 1.87% | 5 |
|
|
2018
Q1 | $16M | Buy |
523,752
+57,870
| +12% | +$1.77M | 1.93% | 7 |
|
|
2017
Q4 | $13.5M | Buy |
+465,882
| New | +$13.5M | 1.73% | 10 |
|