BBA
BLB&B Advisors’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,346
| Closed | -$468K | – | 290 |
|
|
2024
Q2 | $468K | Hold |
8,346
| – | – | 0.03% | 183 |
|
|
2024
Q1 | $489K | Hold |
8,346
| – | – | 0.03% | 177 |
|
|
2023
Q4 | $450K | Hold |
8,346
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $405K | Sell |
8,346
-5,016
| -38% | -$243K | 0.03% | 168 |
|
|
2023
Q2 | $754K | Sell |
13,362
-1,520
| -10% | -$85.8K | 0.05% | 127 |
|
|
2023
Q1 | $803K | Buy |
14,882
+1,016
| +7% | +$54.8K | 0.06% | 120 |
|
|
2022
Q4 | $729K | Buy |
13,866
+2,458
| +22% | +$129K | 0.06% | 129 |
|
|
2022
Q3 | $538K | Buy |
11,408
+2,016
| +21% | +$95.1K | 0.04% | 145 |
|
|
2022
Q2 | $474K | Buy |
9,392
+2,090
| +29% | +$105K | 0.04% | 158 |
|
|
2022
Q1 | $445K | Buy |
7,302
+24
| +0.3% | +$1.46K | 0.03% | 176 |
|
|
2021
Q4 | $479K | Hold |
7,278
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $457K | Buy |
7,278
+6,130
| +534% | +$385K | 0.03% | 194 |
|
|
2021
Q2 | $414K | Sell |
1,148
-31
| -3% | -$11.2K | 0.03% | 190 |
|
|
2021
Q1 | $389K | Buy |
1,179
+317
| +37% | +$105K | 0.03% | 185 |
|
|
2020
Q4 | $282K | Buy |
+862
| New | +$282K | 0.02% | 225 |
|