Capital One Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $224K | Sell |
3,672
-2,448
| -40% | -$149K | 0.16% | 87 |
|
2021
Q4 | $403K | Hold |
6,120
| – | – | 0.05% | 139 |
|
2021
Q3 | $384K | Hold |
6,120
| – | – | 0.05% | 142 |
|
2021
Q2 | $368K | Hold |
6,120
| – | – | 0.04% | 143 |
|
2021
Q1 | $337K | Hold |
6,120
| – | – | 0.04% | 145 |
|
2020
Q4 | $334K | Sell |
6,120
-7,800
| -56% | -$426K | 0.04% | 146 |
|
2020
Q3 | $695K | Buy |
13,920
+1,200
| +9% | +$59.9K | 0.09% | 135 |
|
2020
Q2 | $561K | Buy |
12,720
+660
| +5% | +$29.1K | 0.08% | 179 |
|
2020
Q1 | $453K | Buy |
+12,060
| New | +$453K | 0.07% | 197 |
|