Benjamin F. Edwards & Company’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 | $1.4M | Buy |
25,039
+1,111
| +5% | +$62.3K | 0.02% | 446 |
|
|
2024
Q1 | $1.4M | Buy |
23,928
+1,374
| +6% | +$80.5K | 0.03% | 430 |
|
|
2023
Q4 | $1.22M | Buy |
22,554
+740
| +3% | +$39.9K | 0.02% | 446 |
|
|
2023
Q3 | $1.06M | Buy |
21,814
+1,180
| +6% | +$57.2K | 0.04% | 357 |
|
|
2023
Q2 | $1.17M | Buy |
20,634
+4,937
| +31% | +$279K | 0.04% | 334 |
|
|
2023
Q1 | $847K | Buy |
15,697
+247
| +2% | +$13.3K | 0.04% | 370 |
|
|
2022
Q4 | $812K | Buy |
15,450
+1,109
| +8% | +$58.3K | 0.04% | 366 |
|
|
2022
Q3 | $677K | Sell |
14,341
-3,794
| -21% | -$179K | 0.03% | 386 |
|
|
2022
Q2 | $915K | Sell |
18,135
-695
| -4% | -$35.1K | 0.04% | 342 |
|
|
2022
Q1 | $1.15M | Buy |
18,830
+527
| +3% | +$32.1K | 0.05% | 312 |
|
|
2021
Q4 | $1.21M | Buy |
18,303
+338
| +2% | +$22.3K | 0.05% | 315 |
|
|
2021
Q3 | $1.13M | Buy |
17,965
+817
| +5% | +$51.3K | 0.06% | 311 |
|
|
2021
Q2 | $1.03M | Sell |
17,148
-5,688
| -25% | -$342K | 0.05% | 332 |
|
|
2021
Q1 | $1.26M | Sell |
22,836
-6,348
| -22% | -$349K | 0.07% | 288 |
|
|
2020
Q4 | $1.59M | Buy |
29,184
+9,756
| +50% | +$532K | 0.09% | 228 |
|
|
2020
Q3 | $970K | Buy |
19,428
+1,266
| +7% | +$63.2K | 0.07% | 277 |
|
|
2020
Q2 | $801K | Buy |
18,162
+4,644
| +34% | +$205K | 0.06% | 293 |
|
|
2020
Q1 | $508K | Buy |
13,518
+2,940
| +28% | +$110K | 0.04% | 328 |
|
|
2019
Q4 | $466K | Buy |
10,578
+6,264
| +145% | +$276K | 0.03% | 400 |
|
|
2019
Q3 | $178K | Buy |
4,314
+2,010
| +87% | +$82.9K | 0.01% | 586 |
|
|
2019
Q2 | $93K | Sell |
2,304
-18
| -0.8% | -$727 | 0.01% | 724 |
|
|
2019
Q1 | $90K | Buy |
+2,322
| New | +$90K | 0.01% | 717 |
|
|
2018
Q3 | – | Sell |
-126
| Closed | -$4K | – | 1618 |
|
|
2018
Q2 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 1442 |
|