Bank Julius Baer & Co’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
Q2 | – | Sell |
-780
| Closed | -$45.7K | – | 513 |
|
|
2024
Q1 | $45.7K | Hold |
780
| – | – | ﹤0.01% | 474 |
|
|
2023
Q4 | $42.1K | Sell |
780
-799
| -51% | -$43.1K | ﹤0.01% | 483 |
|
|
2023
Q3 | $77K | Buy |
1,579
+48
| +3% | +$2.34K | ﹤0.01% | 434 |
|
|
2023
Q2 | $86K | Sell |
1,531
-429
| -22% | -$24.1K | ﹤0.01% | 465 |
|
|
2023
Q1 | $106K | Hold |
1,960
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $103K | Sell |
1,960
-363
| -16% | -$19.1K | ﹤0.01% | 470 |
|
|
2022
Q3 | $110K | Sell |
2,323
-37
| -2% | -$1.75K | ﹤0.01% | 453 |
|
|
2022
Q2 | $119K | Hold |
2,360
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $144K | Sell |
2,360
-750
| -24% | -$45.8K | ﹤0.01% | 459 |
|
|
2021
Q4 | $205K | Sell |
3,110
-4,164
| -57% | -$274K | ﹤0.01% | 528 |
|
|
2021
Q3 | $457K | Buy |
7,274
+1,190
| +20% | +$74.8K | ﹤0.01% | 440 |
|
|
2021
Q2 | $366K | Sell |
6,084
-42
| -0.7% | -$2.53K | ﹤0.01% | 490 |
|
|
2021
Q1 | $337K | Sell |
6,126
-11,418
| -65% | -$628K | ﹤0.01% | 498 |
|
|
2020
Q4 | $957K | Buy |
17,544
+2,280
| +15% | +$124K | 0.01% | 361 |
|
|
2020
Q3 | $762K | Sell |
15,264
-54
| -0.4% | -$2.7K | 0.01% | 329 |
|
|
2020
Q2 | $673K | Buy |
15,318
+1,038
| +7% | +$45.6K | 0.01% | 321 |
|
|
2020
Q1 | $536K | Buy |
+14,280
| New | +$536K | 0.01% | 305 |
|