Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,580
| Closed | -$162K | – | 179 |
|
|
2021
Q3 | $162K | Sell |
2,580
-1,998
| -44% | -$125K | 0.07% | 45 |
|
|
2021
Q2 | $275K | Sell |
4,578
-17,970
| -80% | -$1.08M | 0.12% | 41 |
|
|
2021
Q1 | $1.24M | Sell |
22,548
-10,014
| -31% | -$551K | 0.57% | 26 |
|
|
2020
Q4 | $1.78M | Buy |
32,562
+4,074
| +14% | +$222K | 0.81% | 24 |
|
|
2020
Q3 | $1.42M | Buy |
28,488
+3,240
| +13% | +$162K | 0.71% | 28 |
|
|
2020
Q2 | $1.11M | Buy |
+25,248
| New | +$1.11M | 0.59% | 32 |
|