Carroll Financial Associates’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 | $23K | Sell |
360
-1,001
| -74% | -$64K | ﹤0.01% | 931 |
|
|
2021
Q3 | $85K | Sell |
1,361
-121
| -8% | -$7.56K | ﹤0.01% | 582 |
|
|
2021
Q2 | $89K | Buy |
1,482
+216
| +17% | +$13K | 0.01% | 616 |
|
|
2021
Q1 | $69K | Sell |
1,266
-10,812
| -90% | -$589K | ﹤0.01% | 680 |
|
|
2020
Q4 | $658K | Buy |
12,078
+1,152
| +11% | +$62.8K | 0.04% | 205 |
|
|
2020
Q3 | $545K | Buy |
10,926
+480
| +5% | +$23.9K | 0.04% | 209 |
|
|
2020
Q2 | $461K | Buy |
10,446
+1,518
| +17% | +$67K | 0.04% | 230 |
|
|
2020
Q1 | $335K | Sell |
8,928
-4,026
| -31% | -$151K | 0.03% | 242 |
|
|
2019
Q4 | $570K | Sell |
12,954
-594
| -4% | -$26.1K | 0.05% | 202 |
|
|
2019
Q3 | $558K | Sell |
13,548
-60
| -0.4% | -$2.47K | 0.05% | 199 |
|
|
2019
Q2 | $546K | Buy |
13,608
+8,622
| +173% | +$346K | 0.05% | 200 |
|
|
2019
Q1 | $192K | Buy |
+4,986
| New | +$192K | 0.02% | 330 |
|