Bruderman Asset 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-118,656
| Closed | -$4.76M | – | 122 |
|
2019
Q2 | $4.76M | Sell |
118,656
-43,092
| -27% | -$1.73M | 1.12% | 33 |
|
2019
Q1 | $6.24M | Sell |
161,748
-7,944
| -5% | -$307K | 1.37% | 27 |
|
2018
Q4 | $5.65M | Buy |
169,692
+9,792
| +6% | +$326K | 1.46% | 24 |
|
2018
Q3 | $6.06M | Buy |
159,900
+19,704
| +14% | +$747K | 1.39% | 25 |
|
2018
Q2 | $4.69M | Buy |
140,196
+14,682
| +12% | +$491K | 1.14% | 31 |
|
2018
Q1 | $3.87M | Buy |
125,514
+12,390
| +11% | +$382K | 0.93% | 35 |
|
2017
Q4 | $3.27M | Buy |
113,124
+12,486
| +12% | +$361K | 0.83% | 41 |
|
2017
Q3 | $2.8M | Buy |
100,638
+15,138
| +18% | +$421K | 0.73% | 42 |
|
2017
Q2 | $2.37M | Buy |
85,500
+10,446
| +14% | +$290K | 0.63% | 41 |
|
2017
Q1 | $1.89M | Buy |
75,054
+4,824
| +7% | +$122K | 0.55% | 46 |
|
2016
Q4 | $1.56M | Buy |
70,230
+6,636
| +10% | +$147K | 0.47% | 52 |
|
2016
Q3 | $1.54M | Buy |
63,594
+10,884
| +21% | +$264K | 0.46% | 49 |
|
2016
Q2 | $1.19M | Buy |
+52,710
| New | +$1.19M | 0.37% | 54 |
|