Cambridge Trust’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
Q1 | – | Sell |
-1,800
| Closed | -$97.1K | – | 686 |
|
2023
Q4 | $97.1K | Sell |
1,800
-236
| -12% | -$12.7K | ﹤0.01% | 341 |
|
2023
Q3 | $98.7K | Sell |
2,036
-640
| -24% | -$31K | ﹤0.01% | 342 |
|
2023
Q2 | $151K | Hold |
2,676
| – | – | 0.01% | 312 |
|
2023
Q1 | $144K | Hold |
2,676
| – | – | 0.01% | 312 |
|
2022
Q4 | $141K | Hold |
2,676
| – | – | 0.01% | 322 |
|
2022
Q3 | $126K | Hold |
2,676
| – | – | 0.01% | 331 |
|
2022
Q2 | $135K | Hold |
2,676
| – | – | 0.01% | 353 |
|
2022
Q1 | $163K | Hold |
2,676
| – | – | 0.01% | 361 |
|
2021
Q4 | $176K | Buy |
+2,676
| New | +$176K | 0.01% | 349 |
|