Capital Market Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,580
| Closed | -$202K | – | 145 |
|
2023
Q2 | $202K | Buy |
+3,580
| New | +$202K | 0.19% | 132 |
|
2023
Q1 | – | Sell |
-4,391
| Closed | -$231K | – | 83 |
|
2022
Q4 | $231K | Sell |
4,391
-258
| -6% | -$13.6K | 0.25% | 112 |
|
2022
Q3 | $219K | Sell |
4,649
-67
| -1% | -$3.16K | 0.25% | 110 |
|
2022
Q2 | $238K | Sell |
4,716
-152
| -3% | -$7.67K | 0.25% | 111 |
|
2022
Q1 | $297K | Sell |
4,868
-2,187
| -31% | -$133K | 0.26% | 102 |
|
2021
Q4 | $465K | Buy |
+7,055
| New | +$465K | 0.38% | 71 |
|