Breiter Capital 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 |
-12,960
| Closed | -$814K | – | 138 |
|
2021
Q3 | $814K | Hold |
12,960
| – | – | 0.47% | 61 |
|
2021
Q2 | $780K | Buy |
+12,960
| New | +$780K | 0.42% | 64 |
|
2021
Q1 | – | Sell |
-12,960
| Closed | -$707K | – | 80 |
|
2020
Q4 | $707K | Hold |
12,960
| – | – | 0.49% | 59 |
|
2020
Q3 | $647K | Hold |
12,960
| – | – | 0.53% | 59 |
|
2020
Q2 | $572K | Hold |
12,960
| – | – | 0.53% | 58 |
|
2020
Q1 | $487K | Hold |
12,960
| – | – | 0.57% | 57 |
|
2019
Q4 | $571K | Sell |
12,960
-336
| -3% | -$14.8K | 0.62% | 51 |
|
2019
Q3 | $548K | Hold |
13,296
| – | – | 0.72% | 44 |
|
2019
Q2 | $533K | Buy |
+13,296
| New | +$533K | 0.71% | 45 |
|